ForeignExchangeTradeConfirmationStatusAdviceV02fxtr.037.001.02

ForeignExchangeTradeConfirmationStatusAdviceV02

FXTradConfStsAdvc

Mandatory

Hdr

Mandatory

Advice Identification

AdvcId

Optional

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

TradDtl

Mandatory

Trade Identification

TradId

Mandatory

TradDt

Mandatory

Foreign Exchange Trade Product

FXTradPdct

Mandatory

Trading Currency

TradgCcy

Optional

Settlement Currency

SttlmCcy

Optional

TradgMtd

Optional

TradgMd

Mandatory

Clearing Method

ClrMtd

Mandatory

Symb

Optional

Place Of Confirmation

PlcOfConf

Optional

Foreign Exchange Details

FXDtls

Optional

SwpLeg

Repetition (0..n)

Product Identification

PdctId

Optional

Associated Trade Reference

AssoctdTradRef

Repetition (0..n)

Delivery Type

DlvryTp

Optional

Definition: Indicate the settlement method in the foreign exchange market.

Type: DeliveryType4Code (String)

Allowed Values:

TRIP (Triparty): Indicates that a custodian bank or international clearing organization acts as an intermediary between the two parties to the repo.
PVSP (Payment Vs Payment): Indicates that the delivery is a Payment versus Payment.
HOIC (Hold In Custody): Indicates that the collateral pledged by the (cash) borrower is not actually delivered to the cash lender. Rather, it is placed in an internal account ("held in custody") by the borrower, for the lender, throughout the duration of the trade.
FREE (Free): Indicates the delivery is free of payment.
AGPM (Against Payment): Indicates that the delivery is against payment.

Confirmation Information

ConfInf

Mandatory

Ref

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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