ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

ForeignExchangeTradeCaptureReportV01

FXTradCaptrRpt

Mandatory

Hdr

Mandatory

Report Identification

RptId

Optional

Trading Side Identification

TradgSdId

Optional

Counterparty Side Identification

CtrPtySdId

Optional

TradDtl

Optional

Trade Identification

TradId

Mandatory

DtAndTm

Mandatory

Foreign Exchange Trade Product

FXTradPdct

Optional

Trading Currency

TradgCcy

Optional

Settlement Currency

SttlmCcy

Optional

TradgMtd

Mandatory

TradgMd

Optional

Clearing Method

ClrMtd

Mandatory

ExctnTp

Mandatory

Symb

Mandatory

Place Of Confirmation

PlcOfConf

Optional

Transaction Time

TxTm

Optional

Foreign Exchange Details

FXDtls

Optional

Definition: Provides details of the foreign exchange trade including Spot Forward and NDF.

Type: Trade3

Execution Price

ExctnPric

Mandatory

LastQty

Mandatory

Settlement Type

SttlmTp

Mandatory

Settlement Date

SttlmDt

Mandatory

ValtnRate

Mandatory

FwdPts

Optional

Calculated Counterparty Currency Last Quantity

ClctdCtrPtyCcyLastQty

Mandatory

ValDt

Mandatory

RskAmt

Mandatory

Security Identification

SctyId

Mandatory

Fixing Currency

FxgCcy

Optional

FxgDt

Optional

Option Indicator

OptnInd

Optional

Delta Indicator

DltaInd

Optional

Associated Trade Reference

AssoctdTradRef

Repetition (0..n)

SwpLeg

Repetition (0..n)

Optn

Optional

Product Identification

PdctId

Optional

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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