ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

ForeignExchangeTradeCaptureReportV01
FXTradCaptrRpt
Mandatory
Header
Hdr
Mandatory
Format Version
FrmtVrsn
Mandatory
Exchange Identification
XchgId
Mandatory
Initiating Party
InitgPty
Mandatory
Recipient Party
RcptPty
Optional
Message Sequence Number
MsgSeqNb
Mandatory

Creation Date Time

CreDtTm
Mandatory

Definition: Date and time at which the file or message was created.

Type: ISODateTime

Restrictions:

    Report Identification
    RptId
    Optional
    Trading Side Identification
    TradgSdId
    Optional
    Counterparty Side Identification
    CtrPtySdId
    Optional
    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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