ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

ForeignExchangeTradeCaptureReportV01
FXTradCaptrRpt
Mandatory
Header
Hdr
Mandatory
Report Identification
RptId
Optional
Trading Side Identification
TradgSdId
Optional
Counterparty Side Identification
CtrPtySdId
Optional
Fund Information
FndInf
Optional
Fund Identification
FndId
Mandatory
Account Identification With Custodian
AcctIdWthCtdn
Optional
Custodian Identification
CtdnId
Optional
Name And Address
NmAndAdr
Choice

Any BIC

AnyBIC
Choice

Definition: Identification of the party expressed as a BIC and an alternative identifier.

Type: PartyIdentification44

Any BIC
AnyBIC
Mandatory
Alternative Identifier
AltrntvIdr
Repetition (0..10)
Buyer Or Seller Indicator
BuyrOrSellrInd
Mandatory
Initiator Indicator
InitrInd
Mandatory
Trade Party Identification
TradPtyId
Mandatory
Submitting Party
SubmitgPty
Mandatory
Trade Detail
TradDtl
Optional
Reference
Ref
Optional
Request Responder
ReqRspndr
Mandatory
Request Rejected
ReqRjctd
Optional
Query Reject Reason
QryRjctRsn
Optional
Total Number Trades
TtlNbTrds
Optional
Last Report Requested
LastRptReqd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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