ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

ForeignExchangeTradeCaptureReportV01

FXTradCaptrRpt

Mandatory

Header

Hdr

Mandatory

Definition: Capture report message management information.

Type: Header23

FrmtVrsn

Mandatory

Exchange Identification

XchgId

Mandatory

Initiating Party

InitgPty

Mandatory

Recipient Party

RcptPty

Optional

Message Sequence Number

MsgSeqNb

Mandatory

Creation Date Time

CreDtTm

Mandatory

Report Identification

RptId

Optional

Trading Side Identification

TradgSdId

Optional

Counterparty Side Identification

CtrPtySdId

Optional

TradDtl

Optional

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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