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fxtr: Foreign Exchange Trade

fxtr.008 Foreign Exchange Trade Status Notification

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fxtr.008 is the ISO 20022 ForeignExchangeTradeStatusNotification message in the Foreign Exchange Trade business area (fxtr). The latest version is fxtr.008.001.08, and 5 versions are in the repository.

Message
ForeignExchangeTradeStatusNotification
Latest version
fxtr.008.001.08
Submitting organisation
CLS
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What fxtr.008 is for

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.

This ForeignExchangeTradeStatusNotification message will be sent at specific times agreed upon by the central settlement system and a participant in a central settlement system.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

fxtr.008 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
fxtr.008.001.08latestRegisteredLatest version set
fxtr.008.001.07RegisteredPrevious version set
fxtr.008.001.06RegisteredArchive
fxtr.008.001.05RegisteredArchive
fxtr.008.001.04RegisteredArchive

fxtr.008 message structure

The building blocks of fxtr.008.001.08 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • FXTradStsNtfctn ForeignExchangeTradeStatusNotification [1..1]
      • TradData Trade Data [1..1]TradeData15

        Provides information on the status of a trade in a system.

        • MsgId Message Identification [1..1]Max35Text

          Identification of the present message assigned by the party issuing the message.

        • OrgtrRef Originator Reference [0..1]Max35Text

          Represents the original reference of the instruction for which the status is given, as assigned by the participant that submitted the foreign...

        • MtchgSysUnqRef Matching System Unique Reference [1..1]Max35Text

          Reference to the unique system identification assigned to the trade by the central matching system.

        • MtchgSysMtchgRef Matching System Matching Reference [0..1]Max35Text

          Unique matching identification assigned to the trade and to the matching trade from the counterparty by the central matching system.

        • MtchgSysMtchdSdRef Matching System Matched Side Reference [0..1]Max35Text

          Identification to the unique reference from the central settlement system that allows the removal of alleged trades once the matched status...

        • StsOrgtr Status Originator [0..1]Max20Text

          Party that assigned the status to the foreign exchange or derivative trade.

        • CurSts Current Status [1..1]StatusAndSubStatus2

          Specifies the new status of a trade.

          • StsCd Status Code [1..1]Status27Choice (choice)
          • SubStsCd Sub Status Code [0..1]Exact4AlphaNumericText
        • CurStsSubTp Current Status Sub Type [0..1]StatusSubType2Code

          Additional information on the current status of a trade in a central system.

        • CurStsDtTm Current Status Date Time [0..1]ISODateTime

          Specifies the date and time at which the current status was assigned.

        • PrvsSts Previous Status [0..1]Status28Choice (choice)

          Specifies the previous status of a trade.

          • Cd Code [1..1]TradeStatus7Code
          • Prtry Proprietary [1..1]Max35Text
        • PrvsStsSubTp Previous Status Sub Type [0..1]StatusSubType2Code

          Additional information on the previous status of a trade in a central system.

        • PrvsStsDtTm Previous Status Date Time [0..1]ISODateTime

          Specifies the date and time at which the previous status was assigned.

        • PdctTp Product Type [0..1]Max35Text

          Specifies the product for which the status of the confirmation is reported.

        • SttlmSsnIdr Settlement Session Identifier [0..1]Exact4AlphaNumericText

          To indicate the requested CLS Settlement Session that the related trade is part of.

        • SpltTradInd Split Trade Indicator [0..1]YesNoIndicator

          To indicate if the trade is split.

      • RgltryRptg Regulatory Reporting [0..1]RegulatoryReporting8

        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.

        • TradgSdTxRptg Trading Side Transaction Reporting [0..*]TradingSideTransactionReporting3

          Regulatory transaction reporting information from the Trading Side party.

          • RptgJursdctn Reporting Jurisdiction [0..1]Max35Text
          • RptgPty Reporting Party [0..1]PartyIdentification242Choice (choice)
          • TradgSdUnqTxIdr Trading Side Unique Transaction Identifier [0..*]UniqueTransactionIdentifier3
        • CtrPtySdTxRptg Counterparty Side Transaction Reporting [0..*]CounterpartySideTransactionReporting3

          Regulatory transaction reporting information from the Counterparty Side party.

          • RptgJursdctn Reporting Jurisdiction [0..1]Max35Text
          • RptgPty Reporting Party [0..1]PartyIdentification242Choice (choice)
          • CtrPtySdUnqTxIdr Counterparty Side Unique Transaction Identifier [0..*]UniqueTransactionIdentifier3
        • CntrlCtrPtyClrHs Central Counterparty Clearing House [0..1]PartyIdentification242Choice (choice)

          Identifies an agency or separate corporation of a futures exchange responsible for settling and clearing trades, collecting and maintaining margins,...

          • NmAndAdr Name And Address [1..1]NameAndAddress8
          • AnyBIC Any BIC [1..1]PartyIdentification265
          • PtyId Party Identification [1..1]PartyIdentification266
        • ClrBrkr Clearing Broker [0..1]PartyIdentification242Choice (choice)

          Identifies the party that is a member of the clearing house and that acts as a liaison between the investor and the Central Counterparty (CCP).

          • NmAndAdr Name And Address [1..1]NameAndAddress8
          • AnyBIC Any BIC [1..1]PartyIdentification265
          • PtyId Party Identification [1..1]PartyIdentification266
        • ClrXcptnPty Clearing Exception Party [0..1]PartyIdentification242Choice (choice)

          Identifies the party that is exempt from a clearing obligation.

          • NmAndAdr Name And Address [1..1]NameAndAddress8
          • AnyBIC Any BIC [1..1]PartyIdentification265
          • PtyId Party Identification [1..1]PartyIdentification266
        • ClrBrkrId Clearing Broker Identification [0..1]ClearingBrokerIdentification1

          Specifies the reference number assigned by the clearing broker.

          • SdInd Side Indicator [1..1]SideIndicator1Code
          • ClrBrkrId Clearing Broker Identification [1..1]Max35Text
        • ClrThrshldInd Clearing Threshold Indicator [0..1]YesNoIndicator

          Specifies whether the contract is above or below the clearing threshold.

        • ClrdPdctId Cleared Product Identification [0..1]Max35Text

          Specifies the reference number assigned by the Central Counterparty (CCP).

        • PdctIdr Product Identifier [0..1]ProductIdentifier3Choice (choice)

          Specifies the underlying product or unique product identifier.

          • UndrlygPdctIdr Underlying Product Identifier [1..1]UnderlyingProductIdentifier1Code
          • UnqPdctIdr Unique Product Identifier [1..1]Max12Text
        • AllcnInd Allocation Indicator [0..1]AllocationIndicator1Code

          Specifies whether the trade is a pre-allocation or a post-allocation trade, or whether the trade is unallocated.

        • CollstnInd Collateralisation Indicator [0..1]CollateralisationIndicator1Code

          Specifies whether the transaction is collateralised.

        • ExctnVn Execution Venue [0..1]Max35Text

          Specifies the trading venue of the transaction.

        • ExctnTmstmp Execution Timestamp [0..1]DateAndDateTime2Choice (choice)

          Specifies the date and time of the execution of the transaction in Coordinated Universal Time (UTC).

          • Dt Date [1..1]ISODate
          • DtTm Date Time [1..1]ISODateTime
        • NonStdFlg Non Standard Flag [0..1]YesNoIndicator

          Specifies whether the reportable transaction has one or more additional terms or provisions, other than those listed in the required real-time data...

        • LkSwpId Link Swap Identification [0..1]Exact42Text

          Specifies the common reference or correlation identification for a swap transaction where the near and far leg are confirmed separately.

        • FinNtrOfTheCtrPtyInd Financial Nature Of The Counterparty Indicator [0..1]YesNoIndicator

          Specifies the financial nature of the reporting counterparty.

        • CollPrtflInd Collateral Portfolio Indicator [0..1]YesNoIndicator

          Specifies if the collateral is posted on a portfolio basis.

        • CollPrtflCd Collateral Portfolio Code [0..1]Max10Text

          Identifies the portfolio code to which the trade belongs if the collateral is posted on a portfolio basis (and not trade by trade).

        • PrtflCmprssnInd Portfolio Compression Indicator [0..1]YesNoIndicator

          Indicates if the trade results from portfolio compression.

        • CorpSctrInd Corporate Sector Indicator [0..1]CorporateSectorIdentifier1Code

          Specifies the corporate sector of the counterparty.

        • TradWthNonEEACtrPtyInd Trade With Non EEA Counterparty Indicator [0..1]YesNoIndicator

          Specifies whether the counterparty has entered into a trade with a non-European Economic Area (EEA) counterparty that is not subject to the reporting...

        • NtrgrpTradInd Intragroup Trade Indicator [0..1]YesNoIndicator

          Indicate if a reported trade falls under the definition of intragroup transaction, as defined by European Securities and Markets Authority (ESMA) in...

        • ComrclOrTrsrFincgInd Commercial Or Treasury Financing Indicator [0..1]YesNoIndicator

          Specifies whether the contract is objectively measurable as directly linked to the non-financial counterparty's commercial or treasury financing...

        • FinInstrmId Financial Instrument Identification [0..1]SecurityIdentification19

          Identification of a security, as assigned under a formal or proprietary identification scheme.

          • ISIN ISIN [0..1]ISINOct2015Identifier
          • OthrId Other Identification [0..*]OtherIdentification1
          • Desc Description [0..1]Max140Text
        • ConfDtAndTmstmp Confirmation Date And Timestamp [0..1]ISODateTime

          Specifies the date and time of the confirmation of the trade in Universal Time Coordinated (UTC).

        • ClrTmstmp Clearing Timestamp [0..1]ISOTime

          Specifies the time at which the Central Counterparty (CCP) has legally taken on the clearing of the trade in Universal Time Coordinated (UTC).

        • ComssnsAndFees Commissions And Fees [0..*]FXCommissionOrFee1

          Provides the commission and fee type anf amout or rate.

          • Tp Type [1..1]FXAmountType1Choice (choice)
          • AmtOrRate Amount Or Rate [1..1]AmountOrRate4Choice (choice)
          • Sgn Sign [0..1]PlusOrMinusIndicator
        • AddtlRptgInf Additional Reporting Information [0..1]Max210Text

          Specifies additional information that might be required by the regulator.

      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot be captured in the structured elements and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a fxtr.008 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in fxtr.008

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

fxtr.008 questions

What is the latest version of fxtr.008?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.008.001.08.
What is the root element of fxtr.008?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.008.001.08, and its message element is FXTradStsNtfctn (ForeignExchangeTradeStatusNotification).
Is there an MT equivalent of fxtr.008?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.