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
Buyer Or Seller Indicator
BuyrOrSellrInd
Mandatory

Initiator Indicator

InitrInd
Mandatory

Definition: Specifies if a trade party is a taker or a maker.

Type: OptionParty3Code (String)

Allowed Values:

  • MAKE (Maker): Indicates the receiver of the trade.
  • TAKE (Taker): Indicates the initiator of the trade.

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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow