Trade Identification (TradId)

Definition: Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.

Type: RestrictedFINXMax52Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,52}
MinLength: 1
MaxLength: 52

Collateral Transaction Identification

CollTxId

Repetition (0..n)

Place Of Trade

PlcOfTrad

Optional

Place Of Clearing

PlcOfClr

Optional

Trade Date

TradDt

Optional

Settlement Date

SttlmDt

Mandatory

Late Delivery Date

LateDlvryDt

Optional

Acknowledged Status Time Stamp

AckdStsTmStmp

Optional

Matched Status Time Stamp

MtchdStsTmStmp

Optional

Deal Price

DealPric

Optional

Number Of Days Accrued

NbOfDaysAcrd

Optional

Opening Closing

OpngClsg

Optional

Reporting

Rptg

Repetition (0..n)

Trade Transaction Condition

TradTxCond

Repetition (0..n)

Investor Capacity

InvstrCpcty

Optional

Trade Originator Role

TradOrgtrRole

Optional

Type Of Price

TpOfPric

Optional

Currency To Buy Or Sell

CcyToBuyOrSell

Optional

Matching Status

MtchgSts

Optional

Affirmation Status

AffirmSts

Optional

FX Additional Details

FxAddtlDtls

Optional

Settlement Instruction Processing Additional Details

SttlmInstrPrcgAddtlDtls

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Quantity And Account Details

QtyAndAcctDtls

Repetition (1..n)

Settlement Parameters

SttlmParams

Mandatory

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Cash Parties

CshPties

Optional

Settlement Amount

SttlmAmt

Optional

Other Amounts

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Additional Physical Or Registration Details

AddtlPhysOrRegnDtls

Optional

Generated Reason

GnrtdRsn

Repetition (0..n)

Status And Reason

StsAndRsn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)