Business transactionsPublished 28 September 2006
Foreign exchange
Confirmations of foreign exchange trades are covered by standard messages exchanged between financial institutions, corporates and financial institutions, fund managers and brokers, fund managers and custodians, settlement members and central settlement systems.
Standard MT confirmation messages are available for foreign exchange trades, non deliverable forward trades, currency swaps, foreign exchange orders, settlement instructions of third party deals, vanilla and exotic options.
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