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

Definition: Settlement currency of the trade, agreed by both sides of the trade.

Type: CurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

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
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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