tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FXTradConfStsAdvcAck
	tag FXTradConfStsAdvcAck type ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV01 fullName ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV01 path: /Document[1..1]/FXTradConfStsAdvcAck[1..1] X-path: /Document/FXTradConfStsAdvcAck mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition 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. Usage The acknowledgement is sent by the trading member to the CMU after they received the confirmation status advice. Note that one confirmation status advice acknowledgement responds to one confirmation status advice. Building Block: Name AdviceAcknowledgementIdentification Definition Identification of the advice acknowledgement. Building Block: Name RequestIdentification Definition Identification of the request. Building Block: Name TradeDate Definition Specifies the date on which the trade was executed. Building Block: Name TradeIdentification Definition Unique reference identification assigned to the trade by the instructing party. This reference will be used throughout the trade life cycle to identify the particular trade. Building Block: Name TradingMode Definition Identifies the type of the trade mode. Building Block: Name AffirmationStatus Definition Identifies the status of the confirmation acknowledgement. Building Block: Name ConfirmationStatus Definition Identifies the status of the confirmation. Building Block: Name MarketIdentification Definition Market in which a trade transaction has been executed. Building Block: Name AdditionalInformation Definition Free format text string. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
FXTradConfStsAdvcAck	tag AdvcAckId type MessageIdentification1 path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/AdvcAckId[0..1] X-path: /Document/FXTradConfStsAdvcAck/AdvcAckId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/FXTradConfStsAdvcAck/AdvcAckId [Sequence] Id Identification CreDtTm Creation Date Time
FXTradConfStsAdvcAck +AdvcAckId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/AdvcAckId[0..1]/Id[1..1] X-path: /Document/FXTradConfStsAdvcAck/AdvcAckId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
FXTradConfStsAdvcAck +AdvcAckId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/AdvcAckId[0..1]/CreDtTm[1..1] X-path: /Document/FXTradConfStsAdvcAck/AdvcAckId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
FXTradConfStsAdvcAck	tag ReqId type MessageIdentification1 path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/ReqId[1..1] X-path: /Document/FXTradConfStsAdvcAck/ReqId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/FXTradConfStsAdvcAck/ReqId [Sequence] Id Identification CreDtTm Creation Date Time
FXTradConfStsAdvcAck +ReqId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/ReqId[1..1]/Id[1..1] X-path: /Document/FXTradConfStsAdvcAck/ReqId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
FXTradConfStsAdvcAck +ReqId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/ReqId[1..1]/CreDtTm[1..1] X-path: /Document/FXTradConfStsAdvcAck/ReqId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
FXTradConfStsAdvcAck	tag TradDt type ISODate path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/TradDt[1..1] X-path: /Document/FXTradConfStsAdvcAck/TradDt mode: Sequence minOccurs 1 maxOccurs 1
FXTradConfStsAdvcAck	tag TradId type Max35Text path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/TradId[1..1] X-path: /Document/FXTradConfStsAdvcAck/TradId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35
FXTradConfStsAdvcAck	tag TradgMd type TradingModeType1Code path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/TradgMd[1..1] X-path: /Document/FXTradConfStsAdvcAck/TradgMd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: QUDR Definition Members could click When market makers quote continuously,or enter RFQ trading process, and make a deal with market makers finally. Name QuotationDriven ISO Definition Members could click When market makers quote continuously,or enter RFQ trading process, and make a deal with market makers finally. ISO Name QuotationDriven ORDR Definition Using matchmaking mechanism to match orders which are submitted by members. Name OrderDriven ISO Definition Using matchmaking mechanism to match orders which are submitted by members. ISO Name OrderDriven NETR Definition Members send advertisements, and then other members could enter negotiation trade process. In the negotiation trade process, the member completes product elements and submits, and the counterpart just confirms the deal to make a negotiation trade. Name NegotiationTrade ISO Definition Members send advertisements, and then other members could enter negotiation trade process. In the negotiation trade process, the member completes product elements and submits, and the counterpart just confirms the deal to make a negotiation trade. ISO Name NegotiationTrade AUCT Definition When issuer issues the deposits, market members subscribe the deposits. Name Auction ISO Definition When issuer issues the deposits, market members subscribe the deposits. ISO Name Auction MARC Definition Trades are executed through matching system. Name Matching ISO Definition Trades are executed through matching system. ISO Name Matching BILA Definition Counterparties neogiate trading details to execute trades. Name Bilateral ISO Definition Counterparties neogiate trading details to execute trades. ISO Name Bilateral ANON Definition Trades are executed anonymously to each counterparty, based on rule "pritority of price and time" to match trade. Name Anonymous ISO Definition Trades are executed anonymously to each counterparty, based on rule "pritority of price and time" to match trade. ISO Name Anonymous Documentation: ISO Type Definition Identifies the type of the trading mode.
FXTradConfStsAdvcAck	tag AffirmSts type AffirmStatus1Code path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/AffirmSts[1..1] X-path: /Document/FXTradConfStsAdvcAck/AffirmSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ATCN Definition Notfies that the trade confimation was conpleted. Name AckToConfirmCompleteNotification ISO Definition Notfies that the trade confimation was conpleted. ISO Name AckToConfirmCompleteNotification ATSC Definition Notfies the clearing status changed. Name AckToSettlementStateChanged ISO Definition Notfies the clearing status changed. ISO Name AckToSettlementStateChanged COMP Definition Data was successfully matched. Name Compared ISO Definition Data was successfully matched. ISO Name Compared MISM Definition Data was mismatched. Name MisMatched ISO Definition Data was mismatched. ISO Name MisMatched MISE Definition Model has errors. Name ModeError ISO Definition Model has errors. ISO Name ModeError NOTP Definition Have no trading permissions. Name NoTradingPrivilege ISO Definition Have no trading permissions. ISO Name NoTradingPrivilege OUOR Definition Query time was out of range. Name OutOfRange ISO Definition Query time was out of range. ISO Name OutOfRange OUOS Definition Query time was over system service time. Name OutOfService ISO Definition Query time was over system service time. ISO Name OutOfService RECE Definition Format of upload data was right, and system receives successfully. Name Received ISO Definition Format of upload data was right, and system receives successfully. ISO Name Received UNRE Definition Format of upload data was wrong, and system receives unsuccessfully. Name Unreceived ISO Definition Format of upload data was wrong, and system receives unsuccessfully. ISO Name Unreceived Documentation: ISO Type Definition Identifies the status of the confirmation acknowledgement.
FXTradConfStsAdvcAck	tag ConfSts type TradeConfirmationStatus1Code path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/ConfSts[1..1] X-path: /Document/FXTradConfStsAdvcAck/ConfSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: ALST Definition All current status of the trade. Name AllStatus ISO Definition All current status of the trade. ISO Name AllStatus CONF Definition Trades are confirmed by Central Matching Utility (analogous to virtual matching utility). Name Confirmed ISO Definition Trades are confirmed by Central Matching Utility (analogous to virtual matching utility). ISO Name Confirmed DISA Definition Trade information of the both trading member is unmatched. Name Disaccord ISO Definition Trade information of the both trading member is unmatched. ISO Name Disaccord EMCN Definition Central Matching Utility (analogous to virtual matching utility) confirms trades in contingency. Name EmergencyConfirmed ISO Definition Central Matching Utility (analogous to virtual matching utility) confirms trades in contingency. ISO Name EmergencyConfirmed MISM Definition Trade information between Central Matching Utility(analogous to virtual matching utility) and the trading member is mismatched. Name Mismatched ISO Definition Trade information between Central Matching Utility(analogous to virtual matching utility) and the trading member is mismatched. ISO Name Mismatched SCCN Definition Home party has confirmed, but couterparty is unrecognized. Name SelfConfirmedAndCouterpartyNotConfirmed ISO Definition Home party has confirmed, but couterparty is unrecognized. ISO Name SelfConfirmedAndCouterpartyNotConfirmed SNCC Definition Home party has not confirmed, but couterparty is recognized. Name SelfNotConfirmedAndCouterpartyConfirmed ISO Definition Home party has not confirmed, but couterparty is recognized. ISO Name SelfNotConfirmedAndCouterpartyConfirmed SNCN Definition Both the two parties are not confirmed. Name SelfNotConfirmedAndCouterpartyNotConfirmed ISO Definition Both the two parties are not confirmed. ISO Name SelfNotConfirmedAndCouterpartyNotConfirmed UNCN Definition Trades are not confirmed by Central Matching Utility(analogous to virtual matching utility). Name Unconfirmed ISO Definition Trades are not confirmed by Central Matching Utility(analogous to virtual matching utility). ISO Name Unconfirmed Documentation: ISO Type Definition Identifies the status of the confirmation.
FXTradConfStsAdvcAck	tag MktId type MarketIdentification88 path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/MktId[1..1] X-path: /Document/FXTradConfStsAdvcAck/MktId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/FXTradConfStsAdvcAck/MktId [Sequence] Id Identification Tp Type Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
FXTradConfStsAdvcAck +MktId	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/MktId[1..1]/Id[0..1] X-path: /Document/FXTradConfStsAdvcAck/MktId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, for example, Electronic Trading Platforms (ECN), and unregulated markets, for example, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/FXTradConfStsAdvcAck/MktId/Id [Choice] MktIdrCd Market Identifier Code Desc Description
FXTradConfStsAdvcAck +MktId ++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/MktId[1..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/FXTradConfStsAdvcAck/MktId/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
FXTradConfStsAdvcAck +MktId ++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/MktId[1..1]/Id[0..1]/Desc[1..1] X-path: /Document/FXTradConfStsAdvcAck/MktId/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description
FXTradConfStsAdvcAck +MktId	tag Tp type MarketType13Choice fullName Type path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/MktId[1..1]/Tp[1..1] X-path: /Document/FXTradConfStsAdvcAck/MktId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/FXTradConfStsAdvcAck/MktId/Tp [Choice] Cd Code Prtry Proprietary
FXTradConfStsAdvcAck +MktId ++Tp	tag Cd type MarketType8Code fullName Code path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/MktId[1..1]/Tp[1..1]/Cd[1..1] X-path: /Document/FXTradConfStsAdvcAck/MktId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COUN Definition Specified type of market is counter market. Name Counter ISO Definition Specified type of market is counter market. ISO Name Counter INBA Definition Specified type of market is inter bank market. Name InterBank ISO Definition Specified type of market is inter bank market. ISO Name InterBank OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter PRIM Definition The place is a primary market. Name PrimaryMarket ISO Definition The place is a primary market. ISO Name PrimaryMarket SECM Definition The place is a secondary market. Name SecondaryMarket ISO Definition The place is a secondary market. ISO Name SecondaryMarket EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange VARI Definition Various places. Name Various ISO Definition Various places. ISO Name Various Documentation: ISO Element Name Code ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
FXTradConfStsAdvcAck +MktId ++Tp	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/MktId[1..1]/Tp[1..1]/Prtry[0..1] X-path: /Document/FXTradConfStsAdvcAck/MktId/Tp/Prtry mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/FXTradConfStsAdvcAck/MktId/Tp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
FXTradConfStsAdvcAck +MktId ++Tp +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/MktId[1..1]/Tp[1..1]/Prtry[0..1]/Id[1..1] X-path: /Document/FXTradConfStsAdvcAck/MktId/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
FXTradConfStsAdvcAck +MktId ++Tp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/MktId[1..1]/Tp[1..1]/Prtry[0..1]/SchmeNm[0..1] X-path: /Document/FXTradConfStsAdvcAck/MktId/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
FXTradConfStsAdvcAck +MktId ++Tp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/MktId[1..1]/Tp[1..1]/Prtry[0..1]/Issr[0..1] X-path: /Document/FXTradConfStsAdvcAck/MktId/Tp/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
FXTradConfStsAdvcAck	tag AddtlInf type AdditionalInformation5 path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/AddtlInf[0..1] X-path: /Document/FXTradConfStsAdvcAck/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Contains additional information related to the message. Elements: Document/FXTradConfStsAdvcAck/AddtlInf [Sequence] Inf Information
FXTradConfStsAdvcAck +AddtlInf	tag Inf type Max256Text fullName Information path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/AddtlInf[0..1]/Inf[1..unbounded] X-path: /Document/FXTradConfStsAdvcAck/AddtlInf/Inf mode: Sequence minOccurs 1 maxOccurs unbounded minLength 1 maxLength 256 Documentation: ISO Element Name Information ISO Element Definition Contains additional information related to the message.
FXTradConfStsAdvcAck	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/SplmtryData[0..unbounded] X-path: /Document/FXTradConfStsAdvcAck/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/FXTradConfStsAdvcAck/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
FXTradConfStsAdvcAck +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FXTradConfStsAdvcAck/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
FXTradConfStsAdvcAck +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FXTradConfStsAdvcAck[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FXTradConfStsAdvcAck/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/FXTradConfStsAdvcAck/SplmtryData/Envlp [Sequence]