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
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
Execution Price
ExctnPric
Mandatory
Last Quantity
LastQty
Mandatory
Settlement Type
SttlmTp
Mandatory

Settlement Date

SttlmDt
Mandatory

Definition: Specifies the date on which the trade will be settled.

Type: ISODate

Restrictions:

    Valuation Rate
    ValtnRate
    Mandatory
    Forward Points
    FwdPts
    Optional
    Calculated Counterparty Currency Last Quantity
    ClctdCtrPtyCcyLastQty
    Mandatory
    Value Date
    ValDt
    Mandatory
    Risk Amount
    RskAmt
    Mandatory
    Security Identification
    SctyId
    Mandatory
    Fixing Currency
    FxgCcy
    Optional
    Fixing Date
    FxgDt
    Optional
    Option Indicator
    OptnInd
    Optional
    Delta Indicator
    DltaInd
    Optional
    Associated Trade Reference
    AssoctdTradRef
    Repetition (0..n)
    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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