ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

ForeignExchangeTradeCaptureReportV01
FXTradCaptrRpt
Mandatory
Header
Hdr
Mandatory
Report Identification
RptId
Optional
Trading Side Identification
TradgSdId
Optional
Counterparty Side Identification
CtrPtySdId
Optional
Trade Detail
TradDtl
Optional
Trade Identification
TradId
Mandatory
Date And Time
DtAndTm
Mandatory
Foreign Exchange Trade Product
FXTradPdct
Optional
Trading Currency
TradgCcy
Optional
Settlement Currency
SttlmCcy
Optional
Trading Method
TradgMtd
Mandatory
Trading Mode
TradgMd
Optional
Clearing Method
ClrMtd
Mandatory
Execution Type
ExctnTp
Mandatory
Symbol
Symb
Mandatory
Place Of Confirmation
PlcOfConf
Optional
Transaction Time
TxTm
Optional
Foreign Exchange Details
FXDtls
Optional
Swap Leg
SwpLeg
Repetition (0..n)
Leg Side
LegSd
Mandatory
Leg Settlement Type
LegSttlmTp
Mandatory

Leg Settlement Date

LegSttlmDt
Mandatory

Definition: Specifies the date and time on which the trade will be settled.

Type: ISODateTime

Restrictions:

    Leg Last Price
    LegLastPric
    Mandatory
    Leg Settlement Currency
    LegSttlmCcy
    Mandatory
    Leg Order Quantity
    LegOrdrQty
    Mandatory
    Leg Forward Points
    LegFwdPts
    Mandatory
    Leg Calculated Counterparty Currency Last Quantity
    LegClctdCtrPtyCcyLastQty
    Mandatory
    Leg Risk Amount
    LegRskAmt
    Mandatory
    Leg Valuation Rate
    LegValtnRate
    Mandatory
    Leg Value Date
    LegValDt
    Mandatory
    Leg Currency
    LegCcy
    Mandatory
    Leg Symbol
    LegSymb
    Mandatory
    Leg Security Identification
    LegSctyId
    Mandatory
    Option
    Optn
    Optional
    Product Identification
    PdctId
    Optional
    Reference
    Ref
    Optional
    Request Responder
    ReqRspndr
    Mandatory
    Request Rejected
    ReqRjctd
    Optional
    Query Reject Reason
    QryRjctRsn
    Optional
    Total Number Trades
    TtlNbTrds
    Optional
    Last Report Requested
    LastRptReqd
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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