ForeignExchangeTradeConfirmationRequestV01fxtr.034.001.01

ForeignExchangeTradeConfirmationRequestV01
FXTradConfReq
Mandatory
Header
Hdr
Mandatory
Request Identification
ReqId
Mandatory
Trade Detail
TradDtl
Mandatory
Trade Identification
TradId
Mandatory
Trade Date
TradDt
Mandatory
Foreign Exchange Trade Product
FXTradPdct
Mandatory
Trading Currency
TradgCcy
Optional
Settlement Currency
SttlmCcy
Optional
Trading Method
TradgMtd
Optional
Trading Mode
TradgMd
Mandatory
Clearing Method
ClrMtd
Mandatory
Symbol
Symb
Optional
Place Of Confirmation
PlcOfConf
Optional
Foreign Exchange Details
FXDtls
Optional
Swap Leg
SwpLeg
Repetition (0..n)

Product Identification

PdctId
Optional

Definition: Identification of the treasury trade product, as assigned under a formal or proprietary identification scheme.

Type: SecurityIdentification22Choice

ISIN
ISIN
Choice
Alternate Identification
AltrnId
Choice
RIC
RIC
Choice
Ticker Symbol
TckrSymb
Choice
Bloomberg
Blmbrg
Choice
CTA
CTA
Choice
Common
Cmon
Choice
Associated Trade Reference
AssoctdTradRef
Repetition (0..n)
Confirmation Type
ConfTp
Mandatory
Query Period
QryPrd
Mandatory
Query Start Number
QryStartNb
Mandatory
Query Trade Status
QryTradSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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