ForeignExchangeTradeConfirmationRequestV02fxtr.034.001.02

  • ForeignExchangeTradeConfirmationRequestV02

Scope

The ForeignExchangeTradeConfirmationRequest message is sent from a market participant to a Central matching utility (CMU) to request a foreign exchange(spot/forward/swap) trade confirmation.

Usage

The confirmation request is sent by the market participants to the CMU after they receiving the capture reports. Note that a confirmation request could be cancelled or amended.

Outline

The ForeignExchangeTradeConfirmationRequestV02 MessageDefinition is composed of 8 MessageBuildingBlocks:

  • Header — Message management information.
  • Request Identification — Identifies the confirm request messge.
  • Trade Detail — Details of the treasury trade confirmed.
  • Confirmation Type — Identifies the type of confirmation message being sent.
  • Query Period — Period of the inquiry.
  • Query Start Number — Start number in request result.
  • Query Trade Status — Specifies the inquiry status of the trade.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

ForeignExchangeTradeConfirmationRequestV02

FXTradConfReq
Mandatory

Type: ForeignExchangeTradeConfirmationRequestV02

Header
Hdr
Mandatory
Request Identification
ReqId
Mandatory
Trade Detail
TradDtl
Mandatory
Confirmation Type
ConfTp
Mandatory
Query Period
QryPrd
Mandatory
Query Start Number
QryStartNb
Mandatory
Query Trade Status
QryTradSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Market ParticipantCentral Matching UtilityForeignExchangeTradeConfirmationRequestV02
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