MoneyMarketForeignExchangeSwapsStatisticalReportV02auth.014.001.02

  • MoneyMarketForeignExchangeSwapsStatisticalReportV02

Scope

The MoneyMarketSecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all daily Foreign Exchange Swaps (FX Swaps) transactions.

Outline

The MoneyMarketForeignExchangeSwapsStatisticalReportV02 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Header — Provides the elements specific to the report.
  • Foreign Exchange Swaps Report — Provides the reason why no activity is reported or the required list of transactions for the foreign exchange swaps segment.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.

MoneyMarketForeignExchangeSwapsStatisticalReportV02

MnyMktFXSwpsSttstclRpt
Mandatory

Type: MoneyMarketForeignExchangeSwapsStatisticalReportV02

Report Header
RptHdr
Mandatory
Foreign Exchange Swaps Report
FXSwpsRpt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Reporting AgentRelevant Competent AuthorityMoneyMarketForeignExchangeSwapsStatisticalReportV02
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DenyAllow