ForeignExchangeTradeStatusNotificationV08 (FXTradStsNtfctn)

Scope

The ForeignExchangeTradeStatusNotification message is sent by a central system to the participant to notify the current status of a foreign exchange trade in the system.

Usage

This ForeignExchangeTradeStatusNotification message will be sent at specific times agreed upon by the central settlement system and a participant in a central settlement system.

Outline

The ForeignExchangeTradeStatusNotificationV08 MessageDefinition is composed of 3 MessageBuildingBlocks:

Trade Data — Provides information on the status of a trade in a system.
Regulatory Reporting — Information that is to be provided to trade repositories in the context of the regulatory standards around over-the-counter (OTC) derivatives, central counterparties and trade repositories.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

ForeignExchangeTradeStatusNotificationV08

FXTradStsNtfctn

Mandatory

Type: ForeignExchangeTradeStatusNotificationV08

Trade Data

TradData

Mandatory

Regulatory Reporting

RgltryRptg

Optional

Supplementary Data

SplmtryData

Repetition (0..n)