What is the latest version of fxtr.034?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.034.001.02.

What is the root element of fxtr.034?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.034.001.02, and its message element is FXTradConfReq (ForeignExchangeTradeConfirmationRequest).

Is there an MT equivalent of fxtr.034?

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

fxtr: Foreign Exchange Trade

fxtr.034 Foreign Exchange Trade Confirmation Request

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

fxtr.034 is the ISO 20022 ForeignExchangeTradeConfirmationRequest message in the Foreign Exchange Trade business area (fxtr). The latest version is fxtr.034.001.02, and 2 versions are in the repository.

Message: ForeignExchangeTradeConfirmationRequest
Latest version: fxtr.034.001.02
Submitting organisation: CFETS
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What fxtr.034 is for

The ForeignExchangeTradeConfirmationRequest message is sent from a market participant to a Central matching utility (CMU) to request a foreign exchange(spot/forward/swap) trade confirmation.
The confirmation request is sent by the market participants to the CMU after they receiving the capture reports.
Note that a confirmation request could be cancelled or amended.

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

fxtr.034 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.

Version	Registration status	Published in
fxtr.034.001.02latest	Registered	Latest version set
fxtr.034.001.01	Registered	Archive

fxtr.034 message structure

The building blocks of fxtr.034.001.02 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]
- FXTradConfReq ForeignExchangeTradeConfirmationRequest [1..1]
  - Hdr Header [1..1]Header23
    Message management information.
    - FrmtVrsn Format Version [1..1]Max6Text
      Version of file format.
    - XchgId Exchange Identification [1..1]Max3NumericText
      Unique identification of an exchange occurrence.
    - InitgPty Initiating Party [1..1]GenericIdentification32
      Unique identification of the partner that has initiated the exchange.
      - Id Identification [1..1]Max35Text
      - Tp Type [0..1]PartyType3Code
      - Issr Issuer [0..1]PartyType4Code
      - ShrtNm Short Name [0..1]Max35Text
    - RcptPty Recipient Party [0..1]GenericIdentification32
      Unique identification of the partner that is the recipient of the exchange.
      - Id Identification [1..1]Max35Text
      - Tp Type [0..1]PartyType3Code
      - Issr Issuer [0..1]PartyType4Code
      - ShrtNm Short Name [0..1]Max35Text
    - MsgSeqNb Message Sequence Number [1..1]Number
      Sequence of this message in a conversation in integer.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Date and time at which the file or message was created.
  - ReqId Request Identification [1..1]MessageIdentification1
    Identifies the confirm request messge.
    - Id Identification [1..1]Max35Text
      Identification of the message.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Date of creation of the message.
  - TradDtl Trade Detail [1..1]Trade9
    Details of the treasury trade confirmed.
    - TradId Trade Identification [1..1]Max35Text
      Unique reference identification assigned to the trade by the instructing party.
    - TradDt Trade Date [1..1]ISODate
      Specifies the date on which the trade was executed.
    - FXTradPdct Foreign Exchange Trade Product [1..1]UnderlyingProductIdentifier1Code
      Specifies the underlying product type.
    - TradgCcy Trading Currency [0..1]ActiveCurrencyCode
      Specifies the ISO code of the trade currency.
    - SttlmCcy Settlement Currency [0..1]ActiveCurrencyCode
      Settlement currency of the trade, agreed by both sides of the trade.
    - TradgMtd Trading Method [0..1]TradingMethodType1Code
      Identifies the type of trading method.
    - TradgMd Trading Mode [1..1]TradingModeType1Code
      Identifies the type of the trade mode.
    - ClrMtd Clearing Method [1..1]ClearingMethod1Code
      Clearing method of the trade, agreed by both sides of the trade.
    - Symb Symbol [0..1]Max35Text
      Symbol of the trade.
    - PlcOfConf Place Of Confirmation [0..1]AnyBICDec2014Identifier
      Infrastructure where the trade confirmation will take place.
    - FXDtls Foreign Exchange Details [0..1]Trade10
      Provides details of the foreign exchange trade including Spot Forward and NDF.
      - ExctnPric Execution Price [1..1]ActiveCurrencyAnd13DecimalAmount
      - LastQty Last Quantity [1..1]ActiveCurrencyAndAmount
      - SttlmTp Settlement Type [1..1]SettlementDate8Code
      - SttlmDt Settlement Date [1..1]ISODate
      - ValtnRate Valuation Rate [1..1]AgreedRate3
      - FwdPts Forward Points [0..1]DecimalNumber
      - ClctdCtrPtyCcyLastQty Calculated Counterparty Currency Last Quantity [1..1]ActiveCurrencyAndAmount
      - ValDt Value Date [1..1]ISODate
      - RskAmt Risk Amount [1..1]ActiveCurrencyAndAmount
      - SctyId Security Identification [1..1]SecurityIdentification18
      - FxgCcy Fixing Currency [0..1]ActiveCurrencyCode
      - FxgDt Fixing Date [0..1]ISODate
      - OptnInd Option Indicator [0..1]TrueFalseIndicator
      - DltaInd Delta Indicator [0..1]TrueFalseIndicator
      - AssoctdTradRef Associated Trade Reference [0..*]Max70Text
    - SwpLeg Swap Leg [0..*]InstrumentLeg7
      Provides details about each leg of the multileg instrument (foreign exchange swap).
      - LegSd Leg Side [1..1]Side1Code
      - LegSttlmTp Leg Settlement Type [1..1]SettlementDate8Code
      - LegSttlmDt Leg Settlement Date [1..1]ISODateTime
      - LegLastPric Leg Last Price [1..1]ActiveCurrencyAnd13DecimalAmount
      - LegSttlmCcy Leg Settlement Currency [1..1]ActiveCurrencyCode
      - LegOrdrQty Leg Order Quantity [1..1]ActiveCurrencyAndAmount
      - LegFwdPts Leg Forward Points [1..1]DecimalNumber
      - LegClctdCtrPtyCcyLastQty Leg Calculated Counterparty Currency Last Quantity [1..1]ActiveCurrencyAndAmount
      - LegRskAmt Leg Risk Amount [1..1]ActiveCurrencyAndAmount
      - LegValtnRate Leg Valuation Rate [1..1]AgreedRate3
      - LegValDt Leg Value Date [1..1]ISODate
      - LegCcy Leg Currency [1..1]ActiveCurrencyCode
      - LegSymb Leg Symbol [1..1]Max35Text
      - LegSctyId Leg Security Identification [1..1]SecurityIdentification18
    - PdctId Product Identification [0..1]SecurityIdentification38Choice (choice)
      Identification of the treasury trade product, as assigned under a formal or proprietary identification scheme.
      - ISIN ISIN [1..1]ISINOct2015Identifier
      - AltrnId Alternate Identification [1..1]AlternateIdentification1
      - RIC RIC [1..1]RICIdentifier
      - TckrSymb Ticker Symbol [1..1]TickerIdentifier
      - Blmbrg Bloomberg [1..1]Bloomberg2Identifier
      - CTA CTA [1..1]ConsolidatedTapeAssociationIdentifier
      - Cmon Common [1..1]EuroclearClearstreamIdentifier
    - AssoctdTradRef Associated Trade Reference [0..*]Max70Text
      Some associated trade reference needs to be specified.
  - ConfTp Confirmation Type [1..1]ConfirmationRequest1Code
    Identifies the type of confirmation message being sent.
  - QryPrd Query Period [1..1]Period12
    Period of the inquiry.
    - StartDt Start Date [1..1]DateFormat45Choice (choice)
      Date and time at which the range starts.
      - Dt Date [1..1]DateAndDateTime2Choice (choice)
      - NotSpcfdDt Not Specified Date [1..1]DateType8Code
    - EndDt End Date [1..1]DateFormat45Choice (choice)
      Date and time at which the range ends.
      - Dt Date [1..1]DateAndDateTime2Choice (choice)
      - NotSpcfdDt Not Specified Date [1..1]DateType8Code
  - QryStartNb Query Start Number [1..1]Max35NumericText
    Start number in request result.
  - QryTradSts Query Trade Status [1..1]QueryTradeStatus1Code
    Specifies the inquiry status of the trade.
  - 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.034 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

fxtr.034 questions

What is the latest version of fxtr.034?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.034.001.02.
What is the root element of fxtr.034?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.034.001.02, and its message element is FXTradConfReq (ForeignExchangeTradeConfirmationRequest).
Is there an MT equivalent of fxtr.034?: No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

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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.