ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

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Hdr
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TradDtl
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DtAndTm
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TradgCcy
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TradgMtd
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TradgMd
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ExctnTp
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Symb
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SwpLeg
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ISIN

ISIN
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Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.

Type: ISINOct2015Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

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RIC
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TckrSymb
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Blmbrg
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CTA
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Cmon
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Ref
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ReqRspndr
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ReqRjctd
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QryRjctRsn
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LastRptReqd
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SplmtryData
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