ForeignExchangeTradeBulkStatusNotificationV06fxtr.030.001.06

ForeignExchangeTradeBulkStatusNotificationV06

FXTradBlkStsNtfctn

Mandatory

StsDtls

Mandatory

Trade Data Report

TradDataRpt

Repetition (1..n)

Linked Report Identification

LkdRptId

Optional

TradData

Repetition (1..n)

Originator Reference

OrgtrRef

Optional

Matching System Unique Reference

MtchgSysUnqRef

Mandatory

Matching System Matching Reference

MtchgSysMtchgRef

Optional

Matching System Matched Side Reference

MtchgSysMtchdSdRef

Optional

Current Settlement Date

CurSttlmDt

Optional

New Settlement Date

NewSttlmDt

Optional

Current Status Date Time

CurStsDtTm

Optional

Definition: Specifies the date and time at which the current status was assigned to the individual trade.

Type: ISODateTime

Restrictions:

PdctTp

Optional

Settlement Session Identifier

SttlmSsnIdr

Optional

Regulatory Reporting

RgltryRptg

Optional

Message Pagination

MsgPgntn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.