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
Trade Identification
TradId
Mandatory

Date And Time

DtAndTm
Mandatory

Definition: Date and time at which the trade was executed.

Type: ISODateTime

Restrictions:

    Foreign Exchange Trade Product
    FXTradPdct
    Optional
    Trading Currency
    TradgCcy
    Optional
    Settlement Currency
    SttlmCcy
    Optional
    Trading Method
    TradgMtd
    Mandatory
    Trading Mode
    TradgMd
    Optional
    Clearing Method
    ClrMtd
    Mandatory
    Execution Type
    ExctnTp
    Mandatory
    Symbol
    Symb
    Mandatory
    Place Of Confirmation
    PlcOfConf
    Optional
    Transaction Time
    TxTm
    Optional
    Foreign Exchange Details
    FXDtls
    Optional
    Swap Leg
    SwpLeg
    Repetition (0..n)
    Option
    Optn
    Optional
    Product Identification
    PdctId
    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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