ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV01fxtr.038.001.01

ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV01
FXTradConfStsAdvcAck
Mandatory
Advice Acknowledgement Identification
AdvcAckId
Optional
Request Identification
ReqId
Mandatory
Trade Date
TradDt
Mandatory
Trade Identification
TradId
Mandatory
Trading Mode
TradgMd
Mandatory

Affirmation Status

AffirmSts
Mandatory

Definition: Identifies the status of the confirmation acknowledgement.

Type: AffirmStatus1Code (String)

Allowed Values:

  • ATCN (Ack To Confirm Complete Notification): Notfies that the trade confimation was conpleted.
  • ATSC (Ack To Settlement State Changed): Notfies the clearing status changed
  • COMP (Compared): Data was successfully matched.
  • MISM (Mis Matched): Data was mismatched.
  • MISE (Mode Error): Model has errors.
  • NOTP (No Trading Privilege): Have no trading permissions.
  • OUOR (Out Of Range): Query time was out of range.
  • OUOS (Out Of Service): Query time was over system service time.
  • RECE (Received): Format of upload data was right, and system receives successfully.
  • UNRE (Unreceived): Format of upload data was wrong, and system receives unsuccessfully.

Confirmation Status
ConfSts
Mandatory
Market Identification
MktId
Mandatory
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow