ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

ForeignExchangeTradeCaptureReportV01
FXTradCaptrRpt
Mandatory
Header
Hdr
Mandatory
Report Identification
RptId
Optional
Identification
Id
Mandatory

Creation Date Time

CreDtTm
Mandatory

Definition: Date of creation of the message.

Type: ISODateTime

Restrictions:

    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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