FXTradCaptrRpt
Mandatory
Hdr
Mandatory
RptId
Optional
TradgSdId
Optional
CtrPtySdId
Optional
TradDtl
Optional
TradId
Mandatory
DtAndTm
Mandatory
FXTradPdct
Optional
TradgCcy
Optional
SttlmCcy
Optional
TradgMtd
Mandatory
TradgMd
Optional
ClrMtd
Mandatory
ExctnTp
Mandatory
Symb
Mandatory
PlcOfConf
Optional
TxTm
Optional
FXDtls
Optional
SwpLeg
Repetition (0..n)
Optn
Optional
PdctId
Optional
ISIN
ISIN
Choice
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}
AltrnId
Choice
RIC
Choice
TckrSymb
Choice
Blmbrg
Choice
CTA
Choice
Cmon
Choice
Ref
Optional
ReqRspndr
Mandatory
ReqRjctd
Optional
QryRjctRsn
Optional
TtlNbTrds
Optional
LastRptReqd
Optional
SplmtryData
Repetition (0..n)