ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

Mandatory
Hdr
Mandatory
Optional
Optional
Optional
TradDtl
Optional
Mandatory
DtAndTm
Mandatory
Optional
TradgCcy
Optional
Optional
TradgMtd
Mandatory
TradgMd
Optional
Mandatory
ExctnTp
Mandatory
Symb
Mandatory
Optional
Optional
Optional
SwpLeg
Repetition (0..n)
LegSd
Mandatory
LegSttlmTp
Mandatory
LegSttlmDt
Mandatory
LegLastPric
Mandatory
Mandatory
LegOrdrQty
Mandatory
LegFwdPts
Mandatory
Mandatory

Leg Risk Amount

LegRskAmt
Mandatory

Definition: Measurement of the leg trade values in terms of a currency (for example,the amount of trade in US dollars)

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

LegValtnRate
Mandatory
LegValDt
Mandatory
LegCcy
Mandatory
LegSymb
Mandatory
Mandatory
Optn
Optional
Optional
Ref
Optional
ReqRspndr
Mandatory
ReqRjctd
Optional
QryRjctRsn
Optional
Optional
LastRptReqd
Optional
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow