ForeignExchangeTradeStatusAndDetailsNotificationV04

fxtr.017.001.04

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
%% ForeignExchangeTradeStatusAndDetailsNotificationV04 recursion level 0 with max 0
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "1..1" TradeData14 : StatusDetails
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "1..1" TradeAgreement12 : TradeInformation
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "1..1" TradePartyIdentification6 : TradingSideIdentification
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "1..1" TradePartyIdentification6 : CounterpartySideIdentification
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "1..1" AmountsAndValueDate1 : TradeAmounts
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "1..1" AgreedRate3 : AgreedRate
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "0..1" NonDeliverableForwardConditions2 : NonDeliverableForwardConditions
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "0..1" SettlementParties29 : TradingSideSettlementInstructions
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "0..1" SettlementParties29 : CounterpartySideSettlementInstructions
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "0..1" GeneralInformation5 : GeneralInformation
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "0..1" SplitTradeDetails3 : SplitTradeInformation
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "0..1" RegulatoryReporting6 : RegulatoryReporting
ForeignExchangeTradeStatusAndDetailsNotificationV04 *-- "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 central system. Provides information on the status of a trade. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TradeData14 recursion level 0 with max 1
class TradeData14{
    MatchingSystemUniqueReference IsoMax35Text
    MatchingSystemMatchingReference IsoMax35Text
    MatchingSystemMatchedSideReference IsoMax35Text
    StatusOriginator IsoMax35Text
    CurrentStatusSubType StatusSubType2Code
    CurrentStatusDateTime IsoISODateTime
    AllegedTrade IsoYesNoIndicator
    PreviousStatusSubType StatusSubType2Code
}
TradeData14 *-- "1..1" StatusAndSubStatus2 : CurrentStatus
TradeData14 *-- "0..1" IStatus28Choice : PreviousStatus
%% StatusAndSubStatus2 recursion level 1 with max 1
class StatusAndSubStatus2{
    SubStatusCode IsoExact4AlphaNumericText
}
StatusAndSubStatus2 *-- "1..1" IStatus27Choice : StatusCode
%% IStatus28Choice recursion level 1 with max 1
  

TradeData14 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
%% TradeAgreement12 recursion level 0 with max 1
class TradeAgreement12{
    TradeDate IsoISODate
    MessageIdentification IsoMax35Text
    OriginatorReference IsoMax35Text
    CommonReference IsoMax35Text
    AmendOrCancelReason IsoMax35Text
    RelatedReference IsoMax35Text
    ProductType IsoMax35Text
    OperationType IsoMax4Text
    OperationScope IsoMax4Text
    SettlementSessionIdentifier IsoExact4AlphaNumericText
    SplitTradeIndicator IsoYesNoIndicator
    PaymentVersusPaymentIndicator IsoYesNoIndicator
}
  

TradeAgreement12 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
%% AgreedRate3 recursion level 0 with max 1
class AgreedRate3{
    ExchangeRate IsoBaseOneRate
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
}
  

AgreedRate3 members

NonDeliverableForwardConditions building block

Provides the opening and fixing information for an NDF trade. Specifies the opening and valuation conditions for the non deliverable forward. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% NonDeliverableForwardConditions2 recursion level 0 with max 1
NonDeliverableForwardConditions2 *-- "1..1" OpeningConditions1 : OpeningConditions
NonDeliverableForwardConditions2 *-- "0..1" FixingConditions1 : FixingConditions
%% OpeningConditions1 recursion level 1 with max 1
class OpeningConditions1{
    SettlementCurrency ActiveCurrencyCode
    ValuationDate IsoISODate
}
OpeningConditions1 *-- "1..2" SettlementRateSource1 : SettlementRateSource
%% FixingConditions1 recursion level 1 with max 1
class FixingConditions1{
    TradeDate IsoISODate
    OriginatorReference IsoMax35Text
    CommonReference IsoMax35Text
    RelatedReference IsoMax35Text
    TradingSideBuyAmount IsoActiveOrHistoricCurrencyAndAmount
    TradingSideSellAmount IsoActiveOrHistoricCurrencyAndAmount
    ExchangeRate IsoBaseOneRate
}
  

NonDeliverableForwardConditions2 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
%% GeneralInformation5 recursion level 0 with max 1
class GeneralInformation5{
    BlockIndicator IsoYesNoIndicator
    RelatedTradeReference IsoMax35Text
    DealingMethod Trading1MethodCode
    CounterpartyReference IsoMax35Text
    BrokersCommission IsoActiveCurrencyAndAmount
    SenderToReceiverInformation IsoMax210Text
    DefinitionsYear IsoISOYear
    BrokersReference IsoMax35Text
}
GeneralInformation5 *-- "0..1" IPartyIdentification73Choice : BrokerIdentification
GeneralInformation5 *-- "0..1" IPartyIdentification73Choice : DealingBranchTradingSide
GeneralInformation5 *-- "0..1" IPartyIdentification73Choice : DealingBranchCounterpartySide
GeneralInformation5 *-- "0..1" ContactInformation1 : ContactInformation
GeneralInformation5 *-- "0..1" AgreementConditions1 : AgreementDetails
%% 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
}
%% AgreementConditions1 recursion level 1 with max 1
class AgreementConditions1{
    AgreementCode IsoMax6AlphaText
    Date IsoISODate
    Version IsoExact4NumericText
}
  

GeneralInformation5 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
%% SplitTradeDetails3 recursion level 0 with max 1
SplitTradeDetails3 *-- "0..1" TradeData16 : StatusDetails
SplitTradeDetails3 *-- "1..1" AmountsAndValueDate1 : TradeAmounts
SplitTradeDetails3 *-- "0..1" AgreedRate3 : AgreedRate
%% TradeData16 recursion level 1 with max 1
class TradeData16{
    MatchingSystemUniqueReference IsoMax35Text
    MatchingSystemMatchingReference IsoMax35Text
    MatchingSystemMatchedSideReference IsoMax35Text
    StatusOriginator IsoMax35Text
    CurrentStatusSubType StatusSubType2Code
    CurrentStatusDateTime IsoISODateTime
    PreviousStatusSubType StatusSubType2Code
}
TradeData16 *-- "1..1" StatusAndSubStatus2 : CurrentStatus
TradeData16 *-- "0..1" IStatus28Choice : PreviousStatus
%% AmountsAndValueDate1 recursion level 1 with max 1
class AmountsAndValueDate1{
    TradingSideBuyAmount IsoActiveOrHistoricCurrencyAndAmount
    TradingSideSellAmount IsoActiveOrHistoricCurrencyAndAmount
    SettlementDate IsoISODate
}
%% AgreedRate3 recursion level 1 with max 1
class AgreedRate3{
    ExchangeRate IsoBaseOneRate
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
}
  

SplitTradeDetails3 members

RegulatoryReporting building block

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. 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 trade confirmations. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% RegulatoryReporting6 recursion level 0 with max 1
class RegulatoryReporting6{
    ClearingThresholdIndicator IsoYesNoIndicator
    ClearedProductIdentification IsoMax35Text
    UnderlyingProductIdentifier UnderlyingProductIdentifier1Code
    AllocationIndicator AllocationIndicator1Code
    CollateralisationIndicator CollateralisationIndicator1Code
    ExecutionVenue IsoMax35Text
    NonStandardFlag IsoYesNoIndicator
    LinkSwapIdentification IsoExact42Text
    FinancialNatureOfTheCounterpartyIndicator IsoYesNoIndicator
    CollateralPortfolioIndicator IsoYesNoIndicator
    CollateralPortfolioCode IsoMax10Text
    PortfolioCompressionIndicator IsoYesNoIndicator
    CorporateSectorIndicator CorporateSectorIdentifier1Code
    TradeWithNonEEACounterpartyIndicator IsoYesNoIndicator
    IntragroupTradeIndicator IsoYesNoIndicator
    CommercialOrTreasuryFinancingIndicator IsoYesNoIndicator
    ConfirmationDateAndTimestamp IsoISODateTime
    ClearingTimestamp IsoISOTime
    AdditionalReportingInformation IsoMax210Text
}
RegulatoryReporting6 *-- "0..0" TradingSideTransactionReporting1 : TradingSideTransactionReporting
RegulatoryReporting6 *-- "0..0" CounterpartySideTransactionReporting1 : CounterpartySideTransactionReporting
RegulatoryReporting6 *-- "0..1" IPartyIdentification73Choice : CentralCounterpartyClearingHouse
RegulatoryReporting6 *-- "0..1" IPartyIdentification73Choice : ClearingBroker
RegulatoryReporting6 *-- "0..1" IPartyIdentification73Choice : ClearingExceptionParty
RegulatoryReporting6 *-- "0..1" ClearingBrokerIdentification1 : ClearingBrokerIdentification
RegulatoryReporting6 *-- "0..1" IDateAndDateTimeChoice : ExecutionTimestamp
RegulatoryReporting6 *-- "0..1" SecurityIdentification19 : FinancialInstrumentIdentification
%% TradingSideTransactionReporting1 recursion level 1 with max 1
class TradingSideTransactionReporting1{
    ReportingJurisdiction IsoMax35Text
}
TradingSideTransactionReporting1 *-- "0..1" IPartyIdentification73Choice : ReportingParty
TradingSideTransactionReporting1 *-- "0..0" UniqueTransactionIdentifier2 : TradingSideUniqueTransactionIdentifier
%% CounterpartySideTransactionReporting1 recursion level 1 with max 1
class CounterpartySideTransactionReporting1{
    ReportingJurisdiction IsoMax35Text
}
CounterpartySideTransactionReporting1 *-- "0..1" IPartyIdentification73Choice : ReportingParty
CounterpartySideTransactionReporting1 *-- "0..0" UniqueTransactionIdentifier2 : CounterpartySideUniqueTransactionIdentifier
%% IPartyIdentification73Choice recursion level 1 with max 1
%% IPartyIdentification73Choice recursion level 1 with max 1
%% 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
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
  

RegulatoryReporting6 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 ForeignExchangeTradeStatusAndDetailsNotificationV04 implementation follows a specific implementaiton pattern. First of all, ForeignExchangeTradeStatusAndDetailsNotificationV04 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, ForeignExchangeTradeStatusAndDetailsNotificationV04Document implements IOuterDocument. Because ForeignExchangeTradeStatusAndDetailsNotificationV04 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type ForeignExchangeTradeStatusAndDetailsNotificationV04.

classDiagram
    class IOuterRecord
    ForeignExchangeTradeStatusAndDetailsNotificationV04 --|> IOuterRecord : Implements
    ForeignExchangeTradeStatusAndDetailsNotificationV04Document --|> IOuterDocument~ForeignExchangeTradeStatusAndDetailsNotificationV04~ : Implements
    class IOuterDocument~ForeignExchangeTradeStatusAndDetailsNotificationV04~ {
        ForeignExchangeTradeStatusAndDetailsNotificationV04 Message
     }
  

Document wrapper for serialization

The only real purpose ForeignExchangeTradeStatusAndDetailsNotificationV04Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:fxtr.017.001.04’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using ForeignExchangeTradeStatusAndDetailsNotificationV04.ToDocument() method. The returned ForeignExchangeTradeStatusAndDetailsNotificationV04Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    ForeignExchangeTradeStatusAndDetailsNotificationV04Document *-- ForeignExchangeTradeStatusAndDetailsNotificationV04 : 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.017.001.04">
    <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>
        <NDFConds>
            <!-- NonDeliverableForwardConditions inner content -->
        </NDFConds>
        <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="_rIwsQZR5Eeak6e8_Fc5fQg"
  nextVersions="_mJe8QQM-Ee2nqoJcXIhTdw"
  previousVersion="_0WwVgTJ5EeOd1OidA-8_VQ"
  name="ForeignExchangeTradeStatusAndDetailsNotificationV04"
  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="Registered"
  messageSet="_nB3wITJaEeOX98kTVpuqCw"
  xmlTag="FXTradStsAndDtlsNtfctn"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_rIwsQ5R5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8QwM-Ee2nqoJcXIhTdw"
    previousVersion="_0WwVgzJ5EeOd1OidA-8_VQ"
    name="SplitTradeFalsePresenceRule"
    definition="If TradeInformation\SplitTradeIndicator is NO (‘false’), 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="_rIwsRZR5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8RQM-Ee2nqoJcXIhTdw"
    previousVersion="_0WwVhTJ5EeOd1OidA-8_VQ"
    name="SplitTradeTruePresenceRule"
    definition="If TradeInformation\SplitTradeIndicator is YES (‘true’), 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="_rIwsR5R5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8RwM-Ee2nqoJcXIhTdw"
    previousVersion="_0WwVhzJ5EeOd1OidA-8_VQ"
    name="StatusDetails"
    definition="Provides information on the status of a foreign exchange trade in the central system."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="StsDtls"
    complexType="_KP0LIZU7EeaYkf5FCqYMeA" />
  <messageBuildingBlock
    xmi:id="_rIwsSZR5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8SQM-Ee2nqoJcXIhTdw"
    previousVersion="_0WwViTJ5EeOd1OidA-8_VQ"
    name="TradeInformation"
    definition="General information related to the foreign exchange trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradInf"
    complexType="_WFoGkVN5EeOEi5J12GuNGQ" />
  <messageBuildingBlock
    xmi:id="_rIwsS5R5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8SwM-Ee2nqoJcXIhTdw"
    previousVersion="_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="_rIwsTZR5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8TQM-Ee2nqoJcXIhTdw"
    previousVersion="_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="_rIwsT5R5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8TwM-Ee2nqoJcXIhTdw"
    previousVersion="_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="_rIwsUZR5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8UQM-Ee2nqoJcXIhTdw"
    previousVersion="_0WwVkTJ5EeOd1OidA-8_VQ"
    name="AgreedRate"
    definition="Exchange rate as agreed by the traders."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AgrdRate"
    complexType="_x5OGYVhqEeWDI58xzGOTTQ" />
  <messageBuildingBlock
    xmi:id="_ncd-oKZqEea16Jw8SEVrDQ"
    nextVersions="_mJe8UwM-Ee2nqoJcXIhTdw"
    name="NonDeliverableForwardConditions"
    definition="Provides the opening and fixing information for an NDF trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="NDFConds"
    complexType="_dPfNQaZqEea16Jw8SEVrDQ" />
  <messageBuildingBlock
    xmi:id="_rIwsU5R5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8VQM-Ee2nqoJcXIhTdw"
    previousVersion="_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="_rIwsVZR5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8VwM-Ee2nqoJcXIhTdw"
    previousVersion="_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="_rIwsV5R5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8WQM-Ee2nqoJcXIhTdw"
    previousVersion="_0WwVlzJ5EeOd1OidA-8_VQ"
    name="GeneralInformation"
    definition="Additional Information about the foreign exchange trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="GnlInf"
    complexType="_KAWoEZUVEea7vKctaoIyEQ" />
  <messageBuildingBlock
    xmi:id="_rIwsWZR5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8WwM-Ee2nqoJcXIhTdw"
    previousVersion="_0WwVmTJ5EeOd1OidA-8_VQ"
    name="SplitTradeInformation"
    definition="Details of the split trade."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SpltTradInf"
    complexType="_Li4wUaAiEea9x5aZm6UTkw" />
  <messageBuildingBlock
    xmi:id="_rIwsW5R5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8XQM-Ee2nqoJcXIhTdw"
    previousVersion="_0WwVmzJ5EeOd1OidA-8_VQ"
    name="RegulatoryReporting"
    definition="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."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RgltryRptg"
    complexType="_vafxwZR6Eeak6e8_Fc5fQg" />
  <messageBuildingBlock
    xmi:id="_rIwsXZR5Eeak6e8_Fc5fQg"
    nextVersions="_mJe8XwM-Ee2nqoJcXIhTdw"
    previousVersion="_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="04" />
</messageDefinition>

ISO Building Blocks

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