ForeignExchangeTradeCaptureReportV01fxtr.031.001.01

ForeignExchangeTradeCaptureReportV01

FXTradCaptrRpt

Mandatory

Hdr

Mandatory

Report Identification

RptId

Optional

Trading Side Identification

TradgSdId

Optional

Fund Information

FndInf

Optional

Buyer Or Seller Indicator

BuyrOrSellrInd

Mandatory

Initiator Indicator

InitrInd

Mandatory

Trade Party Identification

TradPtyId

Mandatory

Submitting Party

SubmitgPty

Mandatory

Party Identification

PtyId

Repetition (1..n)

Account Identification

AcctId

Repetition (1..n)

AcctTp

Mandatory

Identification

Id

Mandatory

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: AccountIdentification26

Prtry

Mandatory

Counterparty Side Identification

CtrPtySdId

Optional

TradDtl

Optional

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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