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
Valuation Rate
ValtnRate
Mandatory
Exchange Rate
XchgRate
Mandatory

Unit Currency

UnitCcy
Optional

Definition: Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.

Type: ActiveCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Quoted Currency
QtdCcy
Optional
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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