ForeignExchangeTradeStatusAndDetailsNotificationV06fxtr.017.001.06

ForeignExchangeTradeStatusAndDetailsNotificationV06

FXTradStsAndDtlsNtfctn

Mandatory

StsDtls

Mandatory

Trade Information

TradInf

Mandatory

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

TradAmts

Mandatory

AgrdRate

Mandatory

Non Deliverable Forward Conditions

NDFConds

Optional

Trading Side Settlement Instructions

TradgSdSttlmInstrs

Optional

Counterparty Side Settlement Instructions

CtrPtySdSttlmInstrs

Optional

General Information

GnlInf

Optional

Split Trade Information

SpltTradInf

Repetition (0..n)

Regulatory Reporting

RgltryRptg

Optional

Post Trade Event

PstTradEvt

Optional

Definition: Information relating to post-trade lifecycle events.

Type: PostTradeEvent1

Tp

Mandatory

Original Reference

OrgnlRef

Mandatory

Underlying Liability Reference

UndrlygLbltyRef

Optional

Profit Or Loss Settlement Date

PrftOrLossSttlmDt

Optional

PrftOrLoss

Optional

Outstanding Settlement Amount

OutsdngSttlmAmt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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