ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

Definition: Specifies a type of party identification.

Type: PartyIdentificationType1Code (String)

Allowed Values:

• FXID (FX Member ID): Member identification of the FX trading system
• FXSN (FX System English Short Name): English short name of FX system.
• INGN (Institution Group Name): Name of the firm group.
• IICS (Institution Identification In Com Star System): Institution identification in com star system.
• IGBT (Internal Group The Trader Belonged To): Internal team that traders belong.
• MAMA (Market Maker): Specifies the maket makers.
• MEOC (Members Or Clients): Identify members or clients.
• METY (Member Type): Type of the trading members.
• NOMM (Non Market Maker): Specifies the non maket makers.
• OSCO (Other System Code): Specifies other system.
• PASS (Password): Password of the trading system.
• PONU (Phone Number): Phone number of the trading members.
• POAD (Postal Address): Postal address of the trading members.
• RMID (RMB Member Identification): Member identification of the RMB trading system
• SLCN (Short Legal Chinese Name Of Firm): Legal chinese short title of the trading members.
• SLNF (Short Legal Name Of Firm): Legal short title of the trading members.
• TACN (Trader Chinese Name): Chinese names for the traders.
• TRCO (Trader Code): Specifies the traders.
• TANA (Trader Name): Names for the traders.
• USIT (User Input Trades): Input the user of trading system.
• USNA (User Name): User name of the trading system.
• AUIT (Agent User Input Trades): Agent input the user of the trading system.
• BRID (Branch Identification): Identification of the branch.
• CLIN (Clearing Institution): Specifies clearing institution.
• CMID (Collateral Management Institution): Identification of the collateral management institution.
• COIN (Collateral Management Institution Name): Name of the collateral management institution.
• CMOT (Contact Method Of Trader): Contact method of the traders.
• CONU (Contact Name): Contact name of the trading members.
• CMIN (Custody Management Institution): Institution of custody management.
• DECN (Deal Confirm Contact Name): Trade confimation person name.
• DEPA (Department): Department of the trading members.
• ELCO (Eligible Counterparty): Specifies eligible of counterparty.
• EXVE (Execution Venue): Place of execution.
• FICO (Firm Code): Specifies the firm.
• FIID (Firm Identification): Identification of the firm.
• FLCN (Full Legal Chinese Name Of Firm): Legal chinese full title of the trading members.
• FLNF (Full Legal Name Of Firm): Legal full title of the trading members.