ForeignExchangeTradeConfirmationStatusAdviceV02fxtr.037.001.02

  • ForeignExchangeTradeConfirmationStatusAdviceV02

Scope

The ForeignExchageTradeConfirmationStatusAdvice message is sent from a Central matching utility (CMU) to a market participant to advise the matching status of the trade.

Usage

The confirmation status advice is sent by the CMU to the market participants after they received the confirmation request.

Outline

The ForeignExchangeTradeConfirmationStatusAdviceV02 MessageDefinition is composed of 8 MessageBuildingBlocks:

  • Header — Advice message management information.
  • Advice Identification — Identifies the advice message.
  • Trading Side Identification — Specifies the trading side of the treasury trade which is captured.
  • Counterparty Side Identification — Specifies the counterparty side of the treasury trade which is captured.
  • Trade Detail — Details of the treasury trade confirmed.
  • Confirmation Information — Details of the confirmation in the CMU.
  • Reference — Additional reference of this message.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. 2

ForeignExchangeTradeConfirmationStatusAdviceV02

FXTradConfStsAdvc
Mandatory

Type: ForeignExchangeTradeConfirmationStatusAdviceV02

Header
Hdr
Mandatory
Advice Identification
AdvcId
Optional
Trading Side Identification
TradgSdId
Mandatory
Counterparty Side Identification
CtrPtySdId
Mandatory
Trade Detail
TradDtl
Mandatory
Confirmation Information
ConfInf
Mandatory
Reference
Ref
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Central Matching UtilityMarket ParticipantForeignExchangeTradeConfirmationStatusAdviceV02
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