ForeignExchangeTradeStatusAndDetailsNotificationV06 (FXTradStsAndDtlsNtfctn)

Scope

The ForeignExchangeTradeStatusAndDetails message is sent by a central system to the participant to provide notification of the status and details of a foreign exchange trade.

Usage

The notification is sent by a central settlement system to the two trading parties after it has received foreign exchange trade instructions from both.

Outline

The ForeignExchangeTradeStatusAndDetailsNotificationV06 MessageDefinition is composed of 14 MessageBuildingBlocks:

Status Details — Provides information on the status of a foreign exchange trade in the central system.
Trade Information — General information related to the foreign exchange trade.
Trading Side Identification — Party(ies) on the trading side of the foreign exchange trade.
Counterparty Side Identification — Party(ies) on the counterparty side of the foreign exchange trade.
Trade Amounts — Amounts of the foreign exchange trade.
Agreed Rate — Exchange rate as agreed by the traders.
Non Deliverable Forward Conditions — Provides the opening and fixing information for an NDF trade.
Trading Side Settlement Instructions — Settlement instructions for the amounts received by the trading side.
Counterparty Side Settlement Instructions — Settlement instructions for the amounts received by the counterparty. V06
General Information — Additional Information about the foreign exchange trade.
Split Trade Information — Details of the split trade.
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.
Post Trade Event — Information relating to post-trade lifecycle events.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. V06