FXTradStsNtfctn
Mandatory
TradData
Mandatory
RgltryRptg
Optional
TradgSdTxRptg
Repetition (0..n)
CtrPtySdTxRptg
Repetition (0..n)
CntrlCtrPtyClrHs
Optional
ClrBrkr
Optional
ClrXcptnPty
Optional
ClrBrkrId
Optional
ClrThrshldInd
Optional
ClrdPdctId
Optional
UndrlygPdctIdr
Optional
AllcnInd
Optional
CollstnInd
Optional
ExctnVn
Optional
ExctnTmstmp
Optional
NonStdFlg
Optional
LkSwpId
Optional
FinNtrOfTheCtrPtyInd
Optional
CollPrtflInd
Optional
CollPrtflCd
Optional
PrtflCmprssnInd
Optional
CorpSctrInd
Optional
TradWthNonEEACtrPtyInd
Optional
NtrgrpTradInd
Optional
ComrclOrTrsrFincgInd
Optional
FinInstrmId
Optional
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
ConfDtAndTmstmp
Optional
ClrTmstmp
Optional
ComssnsAndFees
Repetition (0..n)
AddtlRptgInf
Optional
SplmtryData
Repetition (0..n)