ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

Mandatory
Hdr
Mandatory
Optional
Optional
Optional
TradDtl
Optional
Mandatory
DtAndTm
Mandatory
Optional
TradgCcy
Optional
Optional
TradgMtd
Mandatory
TradgMd
Optional
Mandatory

Execution Type

ExctnTp
Mandatory

Definition: Identifies current status of the trade.

Type: OrderStatus8Code (String)

Allowed Values:

  • CANC (Cancelled): Cancelled order with or without executions.
  • NEWW (New): Outstanding order with no executions.
  • REPL (Replaced): Order has been replaced.
  • STOP (Stopped): Order has been stopped at the exchange. Used when guaranteeing or protecting a price and quantity.
  • REJT (Rejected): Order has been rejected by sell-side. NOTE: An order can be rejected subsequent to order acknowledgment, i.e. an order can pass from New to Rejected status.
  • EXPI (Expired): Order has been cancelled in the broker's system due to time in force instructions.
  • STNP (Sent To Next Party): Order has been sent to the next party, eg, the next intermediary.
  • RECE (Received): Order has been received, ie, technical validation of the message is ok, and the message is now at the receiving side.
  • CANP (Pending Cancel): Order with an Order Cancel Request pending, used to confirm receipt of an

Symb
Mandatory
Optional
Optional
Optional
SwpLeg
Repetition (0..n)
Optn
Optional
Optional
Ref
Optional
ReqRspndr
Mandatory
ReqRjctd
Optional
QryRjctRsn
Optional
Optional
LastRptReqd
Optional
SplmtryData
Repetition (0..n)
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