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)
LegSd
Mandatory
LegSttlmTp
Mandatory
LegSttlmDt
Mandatory
LegLastPric
Mandatory
LegSttlmCcy
Mandatory
LegOrdrQty
Mandatory
LegFwdPts
Mandatory
Leg Calculated Counterparty Currency Last Quantity
LegClctdCtrPtyCcyLastQty
Mandatory
Definition: Used for the calculated quantity of the other side of the currency trade. Can be derived from leg order quantity and leg last price.
Type: CurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (CurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
LegRskAmt
Mandatory
LegValtnRate
Mandatory
LegValDt
Mandatory
LegCcy
Mandatory
LegSymb
Mandatory
LegSctyId
Mandatory
Optn
Optional
PdctId
Optional
Ref
Optional
ReqRspndr
Mandatory
ReqRjctd
Optional
QryRjctRsn
Optional
TtlNbTrds
Optional
LastRptReqd
Optional
SplmtryData
Repetition (0..n)