MoneyMarketForeignExchangeSwapsStatisticalReportV02auth.014.001.02

Mandatory
RptHdr
Mandatory
Mandatory
DataSetActn
Choice
Choice (1..n)
Mandatory
NvtnSts
Optional
Optional
Optional
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
    Mandatory
    Mandatory
    Mandatory
    SplmtryData
    Repetition (0..n)
    SplmtryData
    Repetition (0..n)
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