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
Proprietary
Prtry
Choice (0..1)
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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