ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

Mandatory
Hdr
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Optional
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TradDtl
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Mandatory
DtAndTm
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TradgCcy
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Optional

Trading Method

TradgMtd
Mandatory

Definition: Identifies the type of trading method.

Type: TradingMethodType1Code (String)

Allowed Values:

  • BITR (Bilateral Trade): Taker submits a bilateral request, maker replys the quotation, and taker accepts the quotation to complete a bilateral trade.
  • CERB (Centralized Price Bidding): Members submit orders, and trading system uses matchmaking mechanism of Centralized Price Bidding to match orders.
  • CUMA (Continuous Matching): Members submit orders, and trading system uses continuous matchmaking mechanism to match orders.
  • LIOR (Limit Order): Member activate an order, and if order matches with market maker's quotationa, the order will be filled automatically.
  • NETR (Negotiation Trade): Member completes product elements and submits, and the counterpart just confirms the deal to complete a negotiation trade.
  • ONCT (One Click Trade): When market makers quote continuously, members could just click the quotation to make a deal with market makers.
  • QUAU (Quotation Auction): Market members can click the predetermined price setted by issuer to make a deal, and then the subscription amount will deduct in time.
  • TEAU (Tendering Auction): Administrator reviews the deposit that filled by issuer, and sends it to the tenderers as reference. Atfer this, the issuer confirms the tendering result.
  • ANCL (Anonymous Click): Trades are executed any click anonymously.

TradgMd
Optional
Mandatory
ExctnTp
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Symb
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SwpLeg
Repetition (0..n)
Optn
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Ref
Optional
ReqRspndr
Mandatory
ReqRjctd
Optional
QryRjctRsn
Optional
Optional
LastRptReqd
Optional
SplmtryData
Repetition (0..n)
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