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
Confirmation Status
ConfSts
Mandatory
Market Identification
MktId
Mandatory
Identification
Id
Optional
Type
Tp
Mandatory

Code

Cd
Choice

Definition: Market type expressed as an ISO 20022 code.

Type: MarketType8Code (String)

Allowed Values:

  • COUN (Counter): Specified type of market is counter market.
  • INBA (Inter Bank): Specified type of market is inter bank market.
  • OTCO (Over The Counter): The place is over the counter.
  • PRIM (Primary Market): The place is a primary market.
  • SECM (Secondary Market): The place is a secondary market.
  • EXCH (Stock Exchange): The place is a stock exchange.
  • VARI (Various): Various places.

Proprietary
Prtry
Choice (0..1)
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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