Transaction Type (TxTp)

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

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

Definition: Defines whether the amount of money reported under the transaction nominal amount is bought or sold on the spot value date.

Type: SecuritiesTransactionType15Code (String)

Allowed Values:

BUYI (Buy): Transaction is a purchase of financial instrument.
SELL (Sell): Transaction is a sale of financial instrument.

Transaction Nominal Amount

TxNmnlAmt

Mandatory

Foreign Exchange

FX

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)