MoneyMarketForeignExchangeSwapsStatisticalReportV02auth.014.001.02

MoneyMarketForeignExchangeSwapsStatisticalReportV02

MnyMktFXSwpsSttstclRpt

Mandatory

RptHdr

Mandatory

Foreign Exchange Swaps Report

FXSwpsRpt

Mandatory

Data Set Action

DataSetActn

Choice

Transaction

Tx

Choice (1..n)

Definition: Provides the details of the foreign exchange transaction as reported by the reporting agent.

Type: ForeignExchangeSwapTransaction3

Reported Transaction Status

RptdTxSts

Mandatory

Novation Status

NvtnSts

Optional

Branch Identification

BrnchId

Optional

Unique Transaction Identifier

UnqTxIdr

Optional

Proprietary Transaction Identification

PrtryTxId

Mandatory

Related Proprietary Transaction Identification

RltdPrtryTxId

Optional

Counterparty Proprietary Transaction Identification

CtrPtyPrtryTxId

Optional

Counterparty Identification

CtrPtyId

Mandatory

TradDt

Mandatory

Spot Value Date

SpotValDt

Mandatory

MtrtyDt

Mandatory

Transaction Type

TxTp

Mandatory

Transaction Nominal Amount

TxNmnlAmt

Mandatory

Foreign Exchange

FX

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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