ForeignExchangeTradeCaptureReportRequestV01fxtr.032.001.01

ForeignExchangeTradeCaptureReportRequestV01
FXTradCaptrRptReq
Mandatory
Query Request Identification
QryReqId
Mandatory
Query Order Status
QryOrdrSts
Mandatory
Query Type
QryTp
Optional
Query Start Number
QryStartNb
Mandatory
Query By Period
QryByPrd
Mandatory
Query Period
QryPrd
Optional
Start Date
StartDt
Mandatory
Date
Dt
Choice

Not Specified Date

NotSpcfdDt
Choice

Definition: Date not specified, for example, the date is unknown.

Type: DateType8Code (String)

Allowed Values:

  • UKWN (Unknown): Date is unknown by the sender or has not been established.
  • ONGO (Ongoing): Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau".

End Date
EndDt
Mandatory
Query Trade Identification
QryTradId
Optional
Query End Identification
QryEndId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Query Page Size
QryPgSz
Optional
Query Parameter Value
QryParamVal
Optional
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