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fxtr: Foreign Exchange Trade

fxtr.038 Foreign Exchange Trade Confirmation Status Advice Acknowledgement

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fxtr.038 is the ISO 20022 ForeignExchangeTradeConfirmationStatusAdviceAcknowledgement message in the Foreign Exchange Trade business area (fxtr). The latest version is fxtr.038.001.02, and 2 versions are in the repository.

Message
ForeignExchangeTradeConfirmationStatusAdviceAcknowledgement
Latest version
fxtr.038.001.02
Submitting organisation
CFETS
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What fxtr.038 is for

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.

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.

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

fxtr.038 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.038.001.02latestRegisteredLatest version set
fxtr.038.001.01RegisteredArchive

fxtr.038 message structure

The building blocks of fxtr.038.001.02 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]
    • FXTradConfStsAdvcAck ForeignExchangeTradeConfirmationStatusAdviceAcknowledgement [1..1]
      • AdvcAckId Advice Acknowledgement Identification [0..1]MessageIdentification1

        Identification of the advice acknowledgement.

        • Id Identification [1..1]Max35Text

          Identification of the message.

        • CreDtTm Creation Date Time [1..1]ISODateTime

          Date of creation of the message.

      • ReqId Request Identification [1..1]MessageIdentification1

        Identification of the request.

        • Id Identification [1..1]Max35Text

          Identification of the message.

        • CreDtTm Creation Date Time [1..1]ISODateTime

          Date of creation of the message.

      • TradDt Trade Date [1..1]ISODate

        Specifies the date on which the trade was executed.

      • TradId Trade Identification [1..1]Max35Text

        Unique reference identification assigned to the trade by the instructing party.

      • TradgMd Trading Mode [1..1]TradingModeType1Code

        Identifies the type of the trade mode.

      • AffirmSts Affirmation Status [1..1]AffirmStatus1Code

        Identifies the status of the confirmation acknowledgement.

      • ConfSts Confirmation Status [1..1]TradeConfirmationStatus1Code

        Identifies the status of the confirmation.

      • MktId Market Identification [1..1]MarketIdentification88

        Market in which a trade transaction has been executed.

        • Id Identification [0..1]MarketIdentification1Choice (choice)

          Code allocated to places of trade, ie, stock exchanges, regulated markets, for example, Electronic Trading Platforms (ECN), and unregulated markets,...

          • MktIdrCd Market Identifier Code [1..1]MICIdentifier
          • Desc Description [1..1]Max35Text
        • Tp Type [1..1]MarketType13Choice (choice)

          Nature of a market in which transactions take place.

          • Cd Code [1..1]MarketType8Code
          • Prtry Proprietary [0..1]GenericIdentification1
      • AddtlInf Additional Information [0..1]AdditionalInformation5

        Free format text string.

        • Inf Information [1..*]Max256Text

          Contains additional information related to the message.

      • 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.038 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.038 questions

What is the latest version of fxtr.038?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.038.001.02.
What is the root element of fxtr.038?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.038.001.02, and its message element is FXTradConfStsAdvcAck (ForeignExchangeTradeConfirmationStatusAdviceAcknowledgement).
Is there an MT equivalent of fxtr.038?
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.