ForeignExchangeTradeConfirmationStatusAdviceV01fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01
FXTradConfStsAdvc
Mandatory
Header
Hdr
Mandatory
Advice Identification
AdvcId
Optional
Trading Side Identification
TradgSdId
Mandatory
Counterparty Side Identification
CtrPtySdId
Mandatory
Trade Detail
TradDtl
Mandatory
Trade Identification
TradId
Mandatory
Trade Date
TradDt
Mandatory
Foreign Exchange Trade Product
FXTradPdct
Mandatory
Trading Currency
TradgCcy
Optional
Settlement Currency
SttlmCcy
Optional
Trading Method
TradgMtd
Optional
Trading Mode
TradgMd
Mandatory
Clearing Method
ClrMtd
Mandatory

Symbol

Symb
Optional

Definition: Symbol of the trade.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Place Of Confirmation
PlcOfConf
Optional
Foreign Exchange Details
FXDtls
Optional
Swap Leg
SwpLeg
Repetition (0..n)
Product Identification
PdctId
Optional
Associated Trade Reference
AssoctdTradRef
Repetition (0..n)
Confirmation Information
ConfInf
Mandatory
Reference
Ref
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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