fxtr - Foreign Exchange Trade
MDR (Message Definition Reports):
- fxtr 008,013-017,030: ISO20022_MDRPart2_PostTradeForeignExchange_2024_2025_v1
- fxtr 031-033 : ISO20022_MDRPart2_FXPostTradeTradeCapture_2024_2025_v1
- fxtr 034-038 : ISO20022_MDRPart2_FXPostTradeConfirmation_2024_2025_v1
| Message ID (scheme) | Message name | Submitting organisation |
|---|---|---|
| fxtr.008.001.08 | ForeignExchangeTradeStatusNotificationV08 | CLS |
| fxtr.013.001.03 | ForeignExchangeTradeWithdrawalNotificationV03 | CLS |
| fxtr.014.001.06 | ForeignExchangeTradeInstructionV06 | CLS |
| fxtr.015.001.06 | ForeignExchangeTradeInstructionAmendmentV06 | CLS |
| fxtr.016.001.06 | ForeignExchangeTradeInstructionCancellationV06 | CLS |
| fxtr.017.001.06 | ForeignExchangeTradeStatusAndDetailsNotificationV06 | CLS |
| fxtr.030.001.06 | ForeignExchangeTradeBulkStatusNotificationV06 | CLS |
| fxtr.031.001.02 | ForeignExchangeTradeCaptureReportV02 | CFETS |
| fxtr.032.001.02 | ForeignExchangeTradeCaptureReportRequestV02 | CFETS |
| fxtr.033.001.02 | ForeignExchangeTradeCaptureReportAcknowledgementV02 | CFETS |
| fxtr.034.001.02 | ForeignExchangeTradeConfirmationRequestV02 | CFETS |
| fxtr.035.001.02 | ForeignExchangeTradeConfirmationRequestAmendmentRequestV02 | CFETS |
| fxtr.036.001.02 | ForeignExchangeTradeConfirmationRequestCancellationRequestV02 | CFETS |
| fxtr.037.001.02 | ForeignExchangeTradeConfirmationStatusAdviceV02 | CFETS |
| fxtr.038.001.02 | ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV02 | CFETS |