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

Definition: Specifies the date on which the trade was executed.

Type: ISODate

Restrictions:

    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
    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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