Foreign Exchange Trade - Previous version - master

FXTR Attributes

Attribute Value
Abbreviation for this business area fxtr
Registration Status Provisionally Registered

Data from ISO specification

This is the technical data from the specification document.

<topLevelCatalogueEntry
  p1:type="iso20022:BusinessArea"
  p2:id="_s5HjsRJvEeSstbhSoCHcWw"
  name="Foreign Exchange Trade - Previous 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="Provisionally Registered"
  code="fxtr"
  xmlns:p2="http://www.omg.org/XMI"
  xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />

ForeignExchangeTradeBulkStatusNotificationV04

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.

ForeignExchangeTradeInstructionAmendmentV04

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.

ForeignExchangeTradeInstructionCancellationV04

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.

ForeignExchangeTradeInstructionV04

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.

ForeignExchangeTradeStatusNotificationV06

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.

ForeignExchangeTradeWithdrawalNotificationV03

Scope|The ForeignExchangeTradeWithdrawalNotification message is sent by a central system to notify the withdrawal of a foreign exchange trade which was previously notified to the receiver as an alleged trade.