MoneyMarketForeignExchangeSwapsStatisticalReportV02auth.014.001.02

MoneyMarketForeignExchangeSwapsStatisticalReportV02
MnyMktFXSwpsSttstclRpt
Mandatory
Report Header
RptHdr
Mandatory
Foreign Exchange Swaps Report
FXSwpsRpt
Mandatory
Data Set Action
DataSetActn
Choice
Transaction
Tx
Choice (1..n)
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
Trade Date
TradDt
Mandatory
Spot Value Date
SpotValDt
Mandatory
Maturity Date
MtrtyDt
Mandatory
Transaction Type
TxTp
Mandatory

Transaction Nominal Amount

TxNmnlAmt
Mandatory

Definition: Specifies the nominal amount of the foreign exchange swap, that is the amount bought/sold on the spot value date and reported as an absolute value.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Foreign Exchange
FX
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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