ForeignExchangeTradeConfirmationStatusAdviceV02fxtr.037.001.02

ForeignExchangeTradeConfirmationStatusAdviceV02

FXTradConfStsAdvc

Mandatory

Hdr

Mandatory

Advice Identification

AdvcId

Optional

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

Fund Information

FndInf

Optional

Buyer Or Seller Indicator

BuyrOrSellrInd

Mandatory

Initiator Indicator

InitrInd

Mandatory

Trade Party Identification

TradPtyId

Mandatory

Definition: Identification of the party.

Type: PartyIdentification265

AnyBIC

Mandatory

Alternative Identifier

AltrntvIdr

Repetition (0..10)

Submitting Party

SubmitgPty

Mandatory

TradDtl

Mandatory

Confirmation Information

ConfInf

Mandatory

Ref

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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