ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV01fxtr.038.001.01

ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV01

FXTradConfStsAdvcAck

Mandatory

Advice Acknowledgement Identification

AdvcAckId

Optional

Request Identification

ReqId

Mandatory

Trade Date

TradDt

Mandatory

Definition: Specifies the date on which the trade was executed.

Type: ISODate

Restrictions:

Trade Identification

TradId

Mandatory

TradgMd

Mandatory

Affirmation Status

AffirmSts

Mandatory

Confirmation Status

ConfSts

Mandatory

Market Identification

MktId

Mandatory

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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