ForeignExchangeTradeBulkStatusNotificationV05
Scope||The ForeignExchangeTradeBulkStatusNotification message is sent by a central system to the participant to provide notification of the current status of one or more foreign exchange trades.
Foreign Exchange Trade - Latest version - master
FXTR Attributes
| Attribute | Value |
|---|---|
| Abbreviation for this business area | fxtr |
| Registration Status | Registered |
Data from ISO specification
This is the technical data from the specification document.
<topLevelCatalogueEntry
p1:type="iso20022:BusinessArea"
p2:id="_X2bLUDy7EeOhTf-dOBgT3g"
name="Foreign Exchange Trade - Latest version - master"
definition="Messages that support management processes for foreign exchange contracts, including reporting on trades and balances, plus any exceptions and investigations related to foreign exchange contracts."
registrationStatus="Registered"
code="fxtr"
xmlns:p2="http://www.omg.org/XMI"
xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />
ForeignExchangeTradeCaptureReportAcknowledgementV01
Scope|The ForeignExchangeTradeCaptureReportAcknowledgement message is sent by trading members to the trading system for notifying the trade capture report is received.
ForeignExchangeTradeCaptureReportRequestV01
Scope|The ForeignExchangeTradeCaptureReportRequest message is sent by a trading member to the trading system for inquiry of trade capture report.
ForeignExchangeTradeCaptureReportV01
Scope|The ForeignExchangeTradeCaptureReport message is sent by a trading system to a participant for notification and providing details of a treasury trade.
ForeignExchangeTradeConfirmationRequestAmendmentRequestV01
Scope|The ForeignExchangeTradeConfirmationRequestAmendmentRequest message is sent from a market participant to a Central matching utility (CMU) to amend the ForeignExchangeTradeConfirmationRequest previously sent.
ForeignExchangeTradeConfirmationRequestCancellationRequestV01
Scope|The ForeignExchangeTradeConfirmationRequestCancellationRequest message is sent from a market participant to a Central matching utility (CMU) to amend the ForeignExchangeTradeConfirmationRequest previously sent.
ForeignExchangeTradeConfirmationRequestV01
Scope| The ForeignExchangeTradeConfirmationRequest message is sent from a market participant to a Central matching utility (CMU) to request a foreign exchange(spot/forward/swap) trade confirmation.
ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV01
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.
ForeignExchangeTradeConfirmationStatusAdviceV01
Scope|The ForeignExchageTradeConfirmationStatusAdvice message is sent from a Central matching utility (CMU) to a market participant to advise the matching status of the trade.
ForeignExchangeTradeInstructionAmendmentV05
Scope||The ForeignExchangeTradeInstructionAmendment message is sent by a participant to a central settlement system to notify the amendment of the foreign exchange trade previously confirmed by the sender.
ForeignExchangeTradeInstructionCancellationV05
Scope||The ForeignExchangeTradeInstructionCancellation message is sent by a participant to a central settlement system to notify the cancellation of the foreign exchange trade previously confirmed by the sender.
ForeignExchangeTradeInstructionV05
Scope||The ForeignExchangeTradeInstruction message is sent by a participant to a central settlement system to notify the creation of the foreign exchange trade agreed by both trading parties.
ForeignExchangeTradeStatusAndDetailsNotificationV05
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.
ForeignExchangeTradeStatusNotificationV07
Scope||The ForeignExchangeTradeStatusNotification message is sent by a central system to the participant to notify the current status of a foreign exchange trade in the system.