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)
Leg Side
LegSd
Mandatory
Definition: Coded list to specify the side of the trade leg.
Type: Side1Code (String)
Allowed Values:
- BUYI (Buy): Order is buy driven.
- SELL (Sell): Order is sell driven.
- TWOS (Two Sided): Indicates that the side refers to both buys and sells.
- BUMI (Buy Minus): A round-lot market order to buy minus is an order to buy a stated amount of a stock provided that its price is: - not higher than the last sale if the last sale was a minus or zero minus tick and - not higher than the last sale minus the minimum fractional change in the stock if the last sale was a plus or zero plus tick. A limit price order to buy minus also states the highest price at which it can be executed.
- SEPL (Sell Plus): A round-lot market order to sell plus is an order to sell a stated amount of a stock provided that its price is: - not lower than the last sale if the last sale was a plus or zero plus tick and - not lower than the last sale minus the minimum fractional change in the stock if the last sale was a minus or zero minus tick. A limit-price order to sell plus also states the lowest price at which it can be executed.
- SESH (Sell Short): An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick.
- SSEX (Sell Short Exempt): Short sale exempt from short-sale rules.
- CROS (Cross): Identifies an order for which a broker wishes to take the other side and cross with the client.
- CRSH (Cross Short): Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position, and sends a Sell Short
- CSHE (Cross Short Exempt): Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position and is exempt from the uptick restriction. Used as audit trail on exchanges.
- DEFI (As Defined): Indicates, in the case of a multileg instrument,that the sides of the legs are the same as defined at the creation of the multileg instrument.
- OPPO (Opposite): Indicates, in the case of a multileg instrument,that the sides of the legs are the opposite of their definition at the creation of the multileg instrument.
- UNDI (Undisclosed): The side of the indication of interest is not disclosed.
LegSttlmTp
Mandatory
LegSttlmDt
Mandatory
LegLastPric
Mandatory
LegSttlmCcy
Mandatory
LegOrdrQty
Mandatory
LegFwdPts
Mandatory
LegClctdCtrPtyCcyLastQty
Mandatory
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)