ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

ForeignExchangeTradeCaptureReportV01
FXTradCaptrRpt
Mandatory
Header
Hdr
Mandatory
Format Version
FrmtVrsn
Mandatory
Exchange Identification
XchgId
Mandatory
Initiating Party
InitgPty
Mandatory
Identification
Id
Mandatory
Type
Tp
Optional

Issuer

Issr
Optional

Definition: Entity assigning the identification (for example merchant, acceptor, acquirer, or tax authority).

Type: PartyType4Code (String)

Allowed Values:

  • MERC (Merchant): Merchant providing goods and service in the card payment transaction.
  • ACCP (Acceptor): Card acceptor, party accepting the card and presenting transaction data to the acquirer.
  • ITAG (Intermediary Agent): Party acting on behalf of other parties to process or forward data to other parties.
  • ACQR (Acquirer): Entity acquiring card transactions.
  • CISS (Card Issuer): Party that issues cards.
  • TAXH (Tax Authority): Tax authority.

Short Name
ShrtNm
Optional
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
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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