ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

ForeignExchangeTradeCaptureReportV01
FXTradCaptrRpt
Mandatory
Header
Hdr
Mandatory
Report Identification
RptId
Optional
Trading Side Identification
TradgSdId
Optional
Counterparty Side Identification
CtrPtySdId
Optional
Trade Detail
TradDtl
Optional
Reference
Ref
Optional

Reference

Ref
Mandatory

Definition: Unambiguous reference to a previous message having a business relevance with this message.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Message Name
MsgNm
Optional
Reference Issuer
RefIssr
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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