ForeignExchangeTradeStatusAndDetailsNotificationV04

Scope

The ForeignExchangeTradeStatusAndDetails message is sent by a central system to the participant to provide notification of the status and details of a foreign exchange trade.

Usage

The notification is sent by a central settlement system to the two trading parties after it has received foreign exchange trade instructions from both.

Message Identifier: fxtr.017.001.04

Elements

Name	Type	Multiplicity	Definition
StatusDetails	TradeData14	[1..1]	Provides information on the status of a foreign exchange trade in the central system.
TradeInformation	TradeAgreement12	[1..1]	General information related to the foreign exchange trade.
TradingSideIdentification	TradePartyIdentification6	[1..1]	Party(ies) on the trading side of the foreign exchange trade.
CounterpartySideIdentification	TradePartyIdentification6	[1..1]	Party(ies) on the counterparty side of the foreign exchange trade.
TradeAmounts	AmountsAndValueDate1	[1..1]	Amounts of the foreign exchange trade.
AgreedRate	AgreedRate3	[1..1]	Exchange rate as agreed by the traders.
NonDeliverableForwardConditions	NonDeliverableForwardConditions2	[0..1]	Provides the opening and fixing information for an NDF trade.
TradingSideSettlementInstructions	SettlementParties29	[0..1]	Settlement instructions for the amounts received by the trading side.
CounterpartySideSettlementInstructions	SettlementParties29	[0..1]	Settlement instructions for the amounts received by the counterparty.
GeneralInformation	GeneralInformation5	[0..1]	Additional Information about the foreign exchange trade.
SplitTradeInformation	SplitTradeDetails3		Details of the split trade.
RegulatoryReporting	RegulatoryReporting6	[0..1]	Information that is to be provided to trade repositories in the context of the regulatory standards around over-the-counter (OTC) derivatives, central counterparties and trade repositories.
SupplementaryData	SupplementaryData1		Additional information that cannot be captured in the structured elements and/or any other specific block.

Validation Rules

SplitTradeFalsePresenceRule: If TradeInformation\SplitTradeIndicator is NO (‘false’), the SplitTradeInformation is not allowed.

SplitTradeTruePresenceRule: If TradeInformation\SplitTradeIndicator is YES (‘true’), the SplitTradeInformation must be present.