MnyMktFXSwpsSttstclRpt
Mandatory
RptHdr
Mandatory
FXSwpsRpt
Mandatory
DataSetActn
Choice
Tx
Choice (1..n)
RptdTxSts
Mandatory
NvtnSts
Optional
BrnchId
Optional
UnqTxIdr
Optional
PrtryTxId
Mandatory
RltdPrtryTxId
Optional
CtrPtyPrtryTxId
Optional
CtrPtyId
Mandatory
TradDt
Mandatory
Spot Value Date
SpotValDt
Mandatory
Definition: Date on which one party sells to the other a specified amount of a specified currency against payment of an agreed amount of a specified different currency based on an agreed foreign exchange rate known as foreign exchange spot rate.
Type: ISODate
Restrictions:
MtrtyDt
Mandatory
TxTp
Mandatory
TxNmnlAmt
Mandatory
Mandatory
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)