ForeignExchangeTradeConfirmationStatusAdviceV01fxtr.037.001.01

ForeignExchangeTradeConfirmationStatusAdviceV01

FXTradConfStsAdvc

Mandatory

Hdr

Mandatory

Advice Identification

AdvcId

Optional

Trading Side Identification

TradgSdId

Mandatory

Fund Information

FndInf

Optional

Buyer Or Seller Indicator

BuyrOrSellrInd

Mandatory

Initiator Indicator

InitrInd

Mandatory

Trade Party Identification

TradPtyId

Mandatory

Submitting Party

SubmitgPty

Mandatory

Definition: Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty.

Type: PartyIdentificationAndAccount119

Party Identification

PtyId

Repetition (1..n)

Account Identification

AcctId

Repetition (1..n)

Counterparty Side Identification

CtrPtySdId

Mandatory

TradDtl

Mandatory

Confirmation Information

ConfInf

Mandatory

Ref

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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