ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV01fxtr.038.001.01

ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV01
FXTradConfStsAdvcAck
Mandatory
Advice Acknowledgement Identification
AdvcAckId
Optional
Request Identification
ReqId
Mandatory
Trade Date
TradDt
Mandatory

Trade Identification

TradId
Mandatory

Definition: Unique reference identification assigned to the trade by the instructing party. This reference will be used throughout the trade life cycle to identify the particular trade.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Trading Mode
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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