ForeignExchangeTradeConfirmationStatusAdviceV01fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01

FXTradConfStsAdvc

Mandatory

Hdr

Mandatory

Advice Identification

AdvcId

Optional

Trading Side Identification

TradgSdId

Mandatory

Fund Information

FndInf

Optional

Definition: Identifies the fund which is one of the parties in a treasury trade.

Type: FundIdentification3

Fund Identification

FndId

Mandatory

Account Identification With Custodian

AcctIdWthCtdn

Optional

Custodian Identification

CtdnId

Optional

Buyer Or Seller Indicator

BuyrOrSellrInd

Mandatory

Initiator Indicator

InitrInd

Mandatory

Trade Party Identification

TradPtyId

Mandatory

Submitting Party

SubmitgPty

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

TradDtl

Mandatory

Confirmation Information

ConfInf

Mandatory

Ref

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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