ForeignExchangeTradeStatusAndDetailsNotificationV02

fxtr.017.001.02

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 Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% ForeignExchangeTradeStatusAndDetailsNotificationV02 recursion level 0 with max 0
ForeignExchangeTradeStatusAndDetailsNotificationV02 *-- "1..1" TradeData9 : StatusDetails
ForeignExchangeTradeStatusAndDetailsNotificationV02 *-- "1..1" TradeAgreement9 : TradeInformation
ForeignExchangeTradeStatusAndDetailsNotificationV02 *-- "1..1" TradePartyIdentification6 : TradingSideIdentification
ForeignExchangeTradeStatusAndDetailsNotificationV02 *-- "1..1" TradePartyIdentification6 : CounterpartySideIdentification
ForeignExchangeTradeStatusAndDetailsNotificationV02 *-- "1..1" AmountsAndValueDate1 : TradeAmounts
ForeignExchangeTradeStatusAndDetailsNotificationV02 *-- "1..1" AgreedRate1 : AgreedRate
ForeignExchangeTradeStatusAndDetailsNotificationV02 *-- "0..1" SettlementParties29 : TradingSideSettlementInstructions
ForeignExchangeTradeStatusAndDetailsNotificationV02 *-- "0..1" SettlementParties29 : CounterpartySideSettlementInstructions
ForeignExchangeTradeStatusAndDetailsNotificationV02 *-- "0..1" GeneralInformation4 : GeneralInformation
ForeignExchangeTradeStatusAndDetailsNotificationV02 *-- "0..1" SplitTradeDetails1 : SplitTradeInformation
ForeignExchangeTradeStatusAndDetailsNotificationV02 *-- "0..1" RegulatoryReporting1 : RegulatoryReporting
ForeignExchangeTradeStatusAndDetailsNotificationV02 *-- "0..1" SupplementaryData1 : SupplementaryData
  

Now, we will zero-in one-by-one on each of these building blocks.

StatusDetails building block

Provides information on the status of a foreign exchange trade in the system. Provides information on the status of a trade. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TradeData9 recursion level 0 with max 1
class TradeData9{
    MatchingSystemUniqueReference IsoMax35Text
    MatchingSystemMatchingReference IsoMax35Text
    MatchingSystemMatchedSideReference IsoMax35Text
    StatusOriginator IsoMax35Text
    CurrentStatusSubType StatusSubType1Code
    CurrentStatusDateTime IsoISODateTime
    AllegedTrade IsoYesNoIndicator
    PreviousStatusSubType StatusSubType1Code
}
TradeData9 *-- "1..1" StatusAndSubStatus1 : CurrentStatus
TradeData9 *-- "0..1" IStatus5Choice : PreviousStatus
%% StatusAndSubStatus1 recursion level 1 with max 1
class StatusAndSubStatus1{
    SubStatusCode IsoExact4AlphaNumericText
}
StatusAndSubStatus1 *-- "1..1" IStatus13Choice : StatusCode
%% IStatus5Choice recursion level 1 with max 1
  

TradeData9 members

TradeInformation building block

General information related to the foreign exchange trade. Date and identification of a trade together with references to previous events in its life. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TradeAgreement9 recursion level 0 with max 1
class TradeAgreement9{
    TradeDate IsoISODate
    MessageIdentification IsoMax35Text
    OriginatorReference IsoMax35Text
    CommonReference IsoMax35Text
    AmendOrCancelReason IsoMax35Text
    RelatedReference IsoMax35Text
    ProductType IsoMax35Text
    OperationType IsoMax4Text
    OperationScope IsoMax4Text
    SettlementSessionIdentifier IsoExact4AlphaNumericText
    SplitTradeIndicator IsoYesNoIndicator
}
  

TradeAgreement9 members

TradingSideIdentification building block

Party(ies) on the trading side of the foreign exchange trade. Entity involved in an activity. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TradePartyIdentification6 recursion level 0 with max 1
TradePartyIdentification6 *-- "1..1" IPartyIdentification73Choice : SubmittingParty
TradePartyIdentification6 *-- "0..1" IPartyIdentification73Choice : TradeParty
TradePartyIdentification6 *-- "0..0" FundIdentification4 : FundIdentification
%% IPartyIdentification73Choice recursion level 1 with max 1
%% IPartyIdentification73Choice recursion level 1 with max 1
%% FundIdentification4 recursion level 1 with max 1
class FundIdentification4{
    AccountIdentificationWithCustodian IsoMax35Text
}
FundIdentification4 *-- "1..1" PartyIdentification60 : FundIdentification
FundIdentification4 *-- "0..1" IPartyIdentification73Choice : CustodianIdentification
  

TradePartyIdentification6 members

CounterpartySideIdentification building block

Party(ies) on the counterparty side of the foreign exchange trade. Entity involved in an activity. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TradePartyIdentification6 recursion level 0 with max 1
TradePartyIdentification6 *-- "1..1" IPartyIdentification73Choice : SubmittingParty
TradePartyIdentification6 *-- "0..1" IPartyIdentification73Choice : TradeParty
TradePartyIdentification6 *-- "0..0" FundIdentification4 : FundIdentification
%% IPartyIdentification73Choice recursion level 1 with max 1
%% IPartyIdentification73Choice recursion level 1 with max 1
%% FundIdentification4 recursion level 1 with max 1
class FundIdentification4{
    AccountIdentificationWithCustodian IsoMax35Text
}
FundIdentification4 *-- "1..1" PartyIdentification60 : FundIdentification
FundIdentification4 *-- "0..1" IPartyIdentification73Choice : CustodianIdentification
  

TradePartyIdentification6 members

TradeAmounts building block

Amounts of the foreign exchange trade. Specifies the value date and the amounts traded in a foreign exchange transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AmountsAndValueDate1 recursion level 0 with max 1
class AmountsAndValueDate1{
    TradingSideBuyAmount IsoActiveOrHistoricCurrencyAndAmount
    TradingSideSellAmount IsoActiveOrHistoricCurrencyAndAmount
    SettlementDate IsoISODate
}
  

AmountsAndValueDate1 members

AgreedRate building block

Exchange rate as agreed by the traders. Information needed to process a currency exchange or conversion. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AgreedRate1 recursion level 0 with max 1
class AgreedRate1{
    ExchangeRate IsoBaseOneRate
    UnitCurrency CurrencyCode
    QuotedCurrency CurrencyCode
}
  

AgreedRate1 members

TradingSideSettlementInstructions building block

Settlement instructions for the amounts received by the trading side. Identification of a settlement party by a choice between a BIC or a name and address or a party identification. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SettlementParties29 recursion level 0 with max 1
SettlementParties29 *-- "0..1" IPartyIdentification73Choice : DeliveryAgent
SettlementParties29 *-- "0..1" IPartyIdentification73Choice : Intermediary
SettlementParties29 *-- "1..1" IPartyIdentification73Choice : ReceivingAgent
SettlementParties29 *-- "0..1" IPartyIdentification73Choice : BeneficiaryInstitution
%% IPartyIdentification73Choice recursion level 1 with max 1
%% IPartyIdentification73Choice recursion level 1 with max 1
%% IPartyIdentification73Choice recursion level 1 with max 1
%% IPartyIdentification73Choice recursion level 1 with max 1
  

SettlementParties29 members

CounterpartySideSettlementInstructions building block

Settlement instructions for the amounts received by the counterparty. Identification of a settlement party by a choice between a BIC or a name and address or a party identification. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SettlementParties29 recursion level 0 with max 1
SettlementParties29 *-- "0..1" IPartyIdentification73Choice : DeliveryAgent
SettlementParties29 *-- "0..1" IPartyIdentification73Choice : Intermediary
SettlementParties29 *-- "1..1" IPartyIdentification73Choice : ReceivingAgent
SettlementParties29 *-- "0..1" IPartyIdentification73Choice : BeneficiaryInstitution
%% IPartyIdentification73Choice recursion level 1 with max 1
%% IPartyIdentification73Choice recursion level 1 with max 1
%% IPartyIdentification73Choice recursion level 1 with max 1
%% IPartyIdentification73Choice recursion level 1 with max 1
  

SettlementParties29 members

GeneralInformation building block

Additional Information about the foreign exchange trade. Information concerning the negotiation process leading to a treasury trade. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% GeneralInformation4 recursion level 0 with max 1
class GeneralInformation4{
    BlockIndicator IsoYesNoIndicator
    RelatedTradeReference IsoMax35Text
    DealingMethod Trading1MethodCode
    CounterpartyReference IsoMax35Text
    BrokersCommission IsoActiveCurrencyAndAmount
    SenderToReceiverInformation IsoMax210Text
}
GeneralInformation4 *-- "0..1" IPartyIdentification73Choice : BrokerIdentification
GeneralInformation4 *-- "0..1" IPartyIdentification73Choice : DealingBranchTradingSide
GeneralInformation4 *-- "0..1" IPartyIdentification73Choice : DealingBranchCounterpartySide
GeneralInformation4 *-- "0..1" ContactInformation1 : ContactInformation
%% IPartyIdentification73Choice recursion level 1 with max 1
%% IPartyIdentification73Choice recursion level 1 with max 1
%% IPartyIdentification73Choice recursion level 1 with max 1
%% ContactInformation1 recursion level 1 with max 1
class ContactInformation1{
    Name IsoMax350Text
    FaxNumber IsoPhoneNumber
    TelephoneNumber IsoPhoneNumber
    EmailAddress IsoMax256Text
}
  

GeneralInformation4 members

SplitTradeInformation building block

Details of the split trade. Information describing the high level details of a split trade. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SplitTradeDetails1 recursion level 0 with max 1
SplitTradeDetails1 *-- "0..1" TradeData9 : StatusDetails
SplitTradeDetails1 *-- "1..1" AmountsAndValueDate1 : TradeAmounts
SplitTradeDetails1 *-- "0..1" AgreedRate1 : AgreedRate
%% TradeData9 recursion level 1 with max 1
class TradeData9{
    MatchingSystemUniqueReference IsoMax35Text
    MatchingSystemMatchingReference IsoMax35Text
    MatchingSystemMatchedSideReference IsoMax35Text
    StatusOriginator IsoMax35Text
    CurrentStatusSubType StatusSubType1Code
    CurrentStatusDateTime IsoISODateTime
    AllegedTrade IsoYesNoIndicator
    PreviousStatusSubType StatusSubType1Code
}
TradeData9 *-- "1..1" StatusAndSubStatus1 : CurrentStatus
TradeData9 *-- "0..1" IStatus5Choice : PreviousStatus
%% AmountsAndValueDate1 recursion level 1 with max 1
class AmountsAndValueDate1{
    TradingSideBuyAmount IsoActiveOrHistoricCurrencyAndAmount
    TradingSideSellAmount IsoActiveOrHistoricCurrencyAndAmount
    SettlementDate IsoISODate
}
%% AgreedRate1 recursion level 1 with max 1
class AgreedRate1{
    ExchangeRate IsoBaseOneRate
    UnitCurrency CurrencyCode
    QuotedCurrency CurrencyCode
}
  

SplitTradeDetails1 members

RegulatoryReporting building block

This is information that is to be provided to trade repositories in the context of the regulatory standards around OTC derivatives, central counterparties and trade repositories. Includes data elements that can be used for reporting to trade repositories, it is not to be used on regular trade confirmations. Although some fields, for example, unique transaction identifier and prior unique transaction identifier, might be used on regular confirmations. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% RegulatoryReporting1 recursion level 0 with max 1
class RegulatoryReporting1{
    ReportingJurisdiction IsoMax35Text
    ClearingThresholdIndicator IsoYesNoIndicator
    ClearedProductIdentification IsoMax35Text
    UnderlyingProductIdentifier UnderlyingProductIdentifier1Code
    AllocationIndicator AllocationIndicator1Code
    CollateralisationIndicator CollateralisationIndicator1Code
    ExecutionVenue IsoMax35Text
    NonStandardFlag IsoYesNoIndicator
    LinkSwapIdentification IsoExact42Text
    AdditionalReportingInformation IsoMax210Text
}
RegulatoryReporting1 *-- "0..1" IPartyIdentification73Choice : ReportingParty
RegulatoryReporting1 *-- "0..1" UniqueTransactionIdentifier1 : TradingSideUniqueTransactionIdentifier
RegulatoryReporting1 *-- "0..1" UniqueTransactionIdentifier1 : CounterpartySideUniqueTransactionIdentifier
RegulatoryReporting1 *-- "0..1" IPartyIdentification73Choice : ClearingExceptionParty
RegulatoryReporting1 *-- "0..1" ClearingBrokerIdentification1 : ClearingBrokerIdentification
RegulatoryReporting1 *-- "0..1" IDateAndDateTimeChoice : ExecutionTimestamp
%% IPartyIdentification73Choice recursion level 1 with max 1
%% UniqueTransactionIdentifier1 recursion level 1 with max 1
class UniqueTransactionIdentifier1{
    UniqueTransactionIdentifier IsoMax105Text
    PriorUniqueTransactionIdentifier IsoMax105Text
}
%% UniqueTransactionIdentifier1 recursion level 1 with max 1
class UniqueTransactionIdentifier1{
    UniqueTransactionIdentifier IsoMax105Text
    PriorUniqueTransactionIdentifier IsoMax105Text
}
%% IPartyIdentification73Choice recursion level 1 with max 1
%% ClearingBrokerIdentification1 recursion level 1 with max 1
class ClearingBrokerIdentification1{
    SideIndicator SideIndicator1Code
    ClearingBrokerIdentification IsoMax35Text
}
%% IDateAndDateTimeChoice recursion level 1 with max 1
  

RegulatoryReporting1 members

SupplementaryData building block

Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SupplementaryData1 recursion level 0 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
%% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1
  

SupplementaryData1 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the ForeignExchangeTradeStatusAndDetailsNotificationV02 implementation follows a specific implementaiton pattern. First of all, ForeignExchangeTradeStatusAndDetailsNotificationV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, ForeignExchangeTradeStatusAndDetailsNotificationV02Document implements IOuterDocument. Because ForeignExchangeTradeStatusAndDetailsNotificationV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type ForeignExchangeTradeStatusAndDetailsNotificationV02.

classDiagram
    class IOuterRecord
    ForeignExchangeTradeStatusAndDetailsNotificationV02 --|> IOuterRecord : Implements
    ForeignExchangeTradeStatusAndDetailsNotificationV02Document --|> IOuterDocument~ForeignExchangeTradeStatusAndDetailsNotificationV02~ : Implements
    class IOuterDocument~ForeignExchangeTradeStatusAndDetailsNotificationV02~ {
        ForeignExchangeTradeStatusAndDetailsNotificationV02 Message
     }
  

Document wrapper for serialization

The only real purpose ForeignExchangeTradeStatusAndDetailsNotificationV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:fxtr.017.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using ForeignExchangeTradeStatusAndDetailsNotificationV02.ToDocument() method. The returned ForeignExchangeTradeStatusAndDetailsNotificationV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    ForeignExchangeTradeStatusAndDetailsNotificationV02Document *-- ForeignExchangeTradeStatusAndDetailsNotificationV02 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:fxtr.017.001.02">
    <FXTradStsAndDtlsNtfctn>
        <StsDtls>
            <!-- StatusDetails inner content -->
        </StsDtls>
        <TradInf>
            <!-- TradeInformation inner content -->
        </TradInf>
        <TradgSdId>
            <!-- TradingSideIdentification inner content -->
        </TradgSdId>
        <CtrPtySdId>
            <!-- CounterpartySideIdentification inner content -->
        </CtrPtySdId>
        <TradAmts>
            <!-- TradeAmounts inner content -->
        </TradAmts>
        <AgrdRate>
            <!-- AgreedRate inner content -->
        </AgrdRate>
        <TradgSdSttlmInstrs>
            <!-- TradingSideSettlementInstructions inner content -->
        </TradgSdSttlmInstrs>
        <CtrPtySdSttlmInstrs>
            <!-- CounterpartySideSettlementInstructions inner content -->
        </CtrPtySdSttlmInstrs>
        <GnlInf>
            <!-- GeneralInformation inner content -->
        </GnlInf>
        <SpltTradInf>
            <!-- SplitTradeInformation inner content -->
        </SpltTradInf>
        <RgltryRptg>
            <!-- RegulatoryReporting inner content -->
        </RgltryRptg>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </FXTradStsAndDtlsNtfctn>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_7IXlsRnWEeKKXqHkeUjBbw"
  nextVersions="_0WwVgTJ5EeOd1OidA-8_VQ"
  name="ForeignExchangeTradeStatusAndDetailsNotificationV02"
  definition="Scope&#xD;&#xD;&#xA;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.&#xD;&#xD;&#xA;Usage&#xD;&#xD;&#xA;The notification is sent by a central settlement system to the two trading parties after it has received foreign exchange trade instructions from both."
  registrationStatus="Provisionally Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="FXTradStsAndDtlsNtfctn"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_xf87wCNfEeKkK9gFRqAdSA"
    nextVersions="_0WwVgzJ5EeOd1OidA-8_VQ"
    name="SplitTradeFalsePresenceRule"
    definition="If TradeInformation\SplitTradeIndicator is NO (‘false’ or 0), the SplitTradeInformation is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/SplitTradeInformation[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/TradeInformation/SplitTradeIndicator&lt;/leftOperand&gt;&lt;rightOperand&gt;false&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_Mo97BSNhEeKkK9gFRqAdSA"
    nextVersions="_0WwVhTJ5EeOd1OidA-8_VQ"
    name="SplitTradeTruePresenceRule"
    definition="If TradeInformation\SplitTradeIndicator is YES (‘true’ or 1), the SplitTradeInformation must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/SplitTradeInformation[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/TradeInformation/SplitTradeIndicator&lt;/leftOperand&gt;&lt;rightOperand&gt;true&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_7IXlsxnWEeKKXqHkeUjBbw"
    nextVersions="_0WwVhzJ5EeOd1OidA-8_VQ"
    name="StatusDetails"
    definition="Provides information on the status of a foreign exchange trade in the system."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="StsDtls"
    complexType="_c_2KcR3dEeKXIbeXfdPzuw" />
  <messageBuildingBlock
    xmi:id="_7IXltxnWEeKKXqHkeUjBbw"
    nextVersions="_0WwViTJ5EeOd1OidA-8_VQ"
    name="TradeInformation"
    definition="General information related to the foreign exchange trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradInf"
    complexType="_U6W0USNfEeKkK9gFRqAdSA" />
  <messageBuildingBlock
    xmi:id="_7IXluxnWEeKKXqHkeUjBbw"
    nextVersions="_0WwVizJ5EeOd1OidA-8_VQ"
    name="TradingSideIdentification"
    definition="Party(ies) on the trading side of the foreign exchange trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradgSdId"
    complexType="_rbRD8SjaEeK1Sbo8NpBROA" />
  <messageBuildingBlock
    xmi:id="_7IXlvxnWEeKKXqHkeUjBbw"
    nextVersions="_0WwVjTJ5EeOd1OidA-8_VQ"
    name="CounterpartySideIdentification"
    definition="Party(ies) on the counterparty side of the foreign exchange trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CtrPtySdId"
    complexType="_rbRD8SjaEeK1Sbo8NpBROA" />
  <messageBuildingBlock
    xmi:id="_7IXlwxnWEeKKXqHkeUjBbw"
    nextVersions="_0WwVjzJ5EeOd1OidA-8_VQ"
    name="TradeAmounts"
    definition="Amounts of the foreign exchange trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradAmts"
    complexType="_TITy0tp-Ed-ak6NoX_4Aeg_290674075" />
  <messageBuildingBlock
    xmi:id="_7IXlxxnWEeKKXqHkeUjBbw"
    nextVersions="_0WwVkTJ5EeOd1OidA-8_VQ"
    name="AgreedRate"
    definition="Exchange rate as agreed by the traders."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AgrdRate"
    complexType="_QLW5ctp-Ed-ak6NoX_4Aeg_290674057" />
  <messageBuildingBlock
    xmi:id="_7IYMwxnWEeKKXqHkeUjBbw"
    nextVersions="_0WwVkzJ5EeOd1OidA-8_VQ"
    name="TradingSideSettlementInstructions"
    definition="Settlement instructions for the amounts received by the trading side."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="TradgSdSttlmInstrs"
    complexType="_4CRAsSjaEeK1Sbo8NpBROA" />
  <messageBuildingBlock
    xmi:id="_7IYMxxnWEeKKXqHkeUjBbw"
    nextVersions="_0WwVlTJ5EeOd1OidA-8_VQ"
    name="CounterpartySideSettlementInstructions"
    definition="Settlement instructions for the amounts received by the counterparty."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CtrPtySdSttlmInstrs"
    complexType="_4CRAsSjaEeK1Sbo8NpBROA" />
  <messageBuildingBlock
    xmi:id="_7IYMyxnWEeKKXqHkeUjBbw"
    nextVersions="_0WwVlzJ5EeOd1OidA-8_VQ"
    name="GeneralInformation"
    definition="Additional Information about the foreign exchange trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="GnlInf"
    complexType="_y1bu0R9rEeKR8ap75esygQ" />
  <messageBuildingBlock
    xmi:id="_z96ocCNeEeKkK9gFRqAdSA"
    nextVersions="_0WwVmTJ5EeOd1OidA-8_VQ"
    name="SplitTradeInformation"
    definition="Details of the split trade."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SpltTradInf"
    complexType="_Ijrm0CNEEeKkK9gFRqAdSA" />
  <messageBuildingBlock
    xmi:id="_3Us1fSjtEeK1Sbo8NpBROA"
    nextVersions="_0WwVmzJ5EeOd1OidA-8_VQ"
    name="RegulatoryReporting"
    definition="This is information that is to be provided to trade repositories in the context of the regulatory standards around OTC derivatives, central counterparties and trade repositories."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RgltryRptg"
    complexType="_SEtVEyi-EeKnA5P_jl2DUw" />
  <messageBuildingBlock
    xmi:id="_dnfdGynBEeKqmMA7_Y42sg"
    nextVersions="_0WwVnTJ5EeOd1OidA-8_VQ"
    name="SupplementaryData"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SplmtryData"
    complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
  <messageDefinitionIdentifier
    businessArea="fxtr"
    messageFunctionality="017"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.