ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV02 (FXTradConfStsAdvcAck)

Scope

The ForeignExchangeTradeConfirmationStatusAdviceAcknowledgement message is sent from a market participant to a Central matching utility (CMU) in response to the FXTradeConfirmationStatusAdvice previously sent by the CMU in the scenario of trades matched by both participants.

Usage

The acknowledgement is sent by the trading member to the CMU after they received the confirmation status advice. Note that one confirmation status advice acknowledgement responds to one confirmation status advice.

Outline

The ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV02 MessageDefinition is composed of 10 MessageBuildingBlocks:

Advice Acknowledgement Identification — Identification of the advice acknowledgement.
Request Identification — Identification of the request.
Trade Date — Specifies the date on which the trade was executed.
Trade Identification — Unique reference identification assigned to the trade by the instructing party. This reference will be used throughout the trade life cycle to identify the particular trade.
Trading Mode — Identifies the type of the trade mode.
Affirmation Status — Identifies the status of the confirmation acknowledgement.
Confirmation Status — Identifies the status of the confirmation.
Market Identification — Market in which a trade transaction has been executed. knowledgementV02
Additional Information — Free format text string.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.