fxtr.030 Foreign Exchange Trade Bulk Status Notification

What fxtr.030 is for

fxtr.030 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.

fxtr.030 message structure

The building blocks of fxtr.030.001.06 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]
  • FXTradBlkStsNtfctn ForeignExchangeTradeBulkStatusNotification [1..1]
    • StsDtls Status Details [1..1]TradeData45

      Information on the status of the trade in the central system.

      • MsgId Message Identification [1..1]Max35Text

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

      • StsOrgtr Status Originator [0..1]Max35Text

        Party that assigned the status to the foreign exchange trade.

      • CurSts Current Status [1..1]StatusAndSubStatus2

        Specifies the new status of the 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 about the current status of the trade.

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

        Specifies the date and time at which the current status was assigned to all the trades, unless overwritten by a date and time assigned to an...

      • 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.

      • PdctTp Product Type [0..1]Max35Text

        Specifies the product for which the status of the confirmation is reported, unless overwritten by a product type assigned to an individual trade.

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

        To indicate the requested CLS settlement session that the related trade is part of.

    • TradDataRpt Trade Data Report [1..*]TradeDataReport2

      Identifies one or more trades for which the status notification is sent and optionally, the linked report.

      • LkdRptId Linked Report Identification [0..1]Max35Text

        The identification that links the quoted trades with a submitted Report issued by a central system.

      • TradData Trade Data [1..*]TradeData44

        Identifies one or more trades for which the status notification is sent.

        • OrgtrRef Originator Reference [0..1]Max35Text
        • MtchgSysUnqRef Matching System Unique Reference [1..1]Max35Text
        • MtchgSysMtchgRef Matching System Matching Reference [0..1]Max35Text
        • MtchgSysMtchdSdRef Matching System Matched Side Reference [0..1]Max35Text
        • CurSttlmDt Current Settlement Date [0..1]ISODate
        • NewSttlmDt New Settlement Date [0..1]ISODate
        • CurStsDtTm Current Status Date Time [0..1]ISODateTime
        • PdctTp Product Type [0..1]Max35Text
        • SttlmSsnIdr Settlement Session Identifier [0..1]Exact4AlphaNumericText
        • RgltryRptg Regulatory Reporting [0..1]RegulatoryReporting8
    • MsgPgntn Message Pagination [0..1]Pagination1

      Page number of the message (within the status report) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the report.

      • PgNb Page Number [1..1]Max5NumericText

        Page number.

      • LastPgInd Last Page Indicator [1..1]YesNoIndicator

        Indicates the last page.

    • 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.030 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.030

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

• ExternalClearingSystemIdentification1Code172 codes
• ExternalFinancialInstrumentIdentificationType1Code24 codes

Related foreign exchange trade messages

• fxtr.016Foreign Exchange Trade Instruction Cancellation
• fxtr.017Foreign Exchange Trade Status And Details Notification
• fxtr.031Foreign Exchange Trade Capture Report
• fxtr.032Foreign Exchange Trade Capture Report Request
• fxtr.033Foreign Exchange Trade Capture Report Acknowledgement
• fxtr.034Foreign Exchange Trade Confirmation Request
• fxtr.035Foreign Exchange Trade Confirmation Request Amendment Request
• fxtr.036Foreign Exchange Trade Confirmation Request Cancellation Request
• fxtr.037Foreign Exchange Trade Confirmation Status Advice
• fxtr.038Foreign Exchange Trade Confirmation Status Advice Acknowledgement

fxtr.030 questions

What is the latest version of fxtr.030?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.030.001.06.

What is the root element of fxtr.030?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.030.001.06, and its message element is FXTradBlkStsNtfctn (ForeignExchangeTradeBulkStatusNotification).

Is there an MT equivalent of fxtr.030?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.