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
Swap Leg
SwpLeg
Repetition (0..n)
Option
Optn
Optional
Data
Data
Mandatory
Exercise Status
ExrcSts
Mandatory
Exercise Style
ExrcStyle
Mandatory
Option Type
OptnTp
Mandatory
Derivative Option Identification
DerivOptnId
Mandatory
Option Payout Type
OptnPyoutTp
Mandatory
Valuation Rate
ValtnRate
Mandatory
Strike Price
StrkPric
Mandatory
Volatility Margin
VoltlyMrgn
Mandatory
Risk Amount
RskAmt
Mandatory
Expiry Date And Time
XpryDtAndTm
Mandatory
Expiry Location
XpryLctn
Mandatory
Settlement Type
SttlmTp
Mandatory
Option Amounts
OptnAmts
Mandatory
Call Amount
CallAmt
Mandatory
Put Amount
PutAmt
Mandatory
Option Settlement Currency
OptnSttlmCcy
Optional

Final Settlement Date

FnlSttlmDt
Mandatory

Definition: Date on which the trade is settled, ie, the amounts are due.

Type: ISODate

Restrictions:

    Premium
    Prm
    Mandatory
    Settlement Amount Type
    SttlmAmtTp
    Mandatory
    Additional Option Information
    AddtlOptnInf
    Mandatory
    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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