ForeignExchangeTradeCaptureReportV02fxtr.031.001.02

ForeignExchangeTradeCaptureReportV02

FXTradCaptrRpt

Mandatory

Hdr

Mandatory

Report Identification

RptId

Optional

Trading Side Identification

TradgSdId

Optional

Counterparty Side Identification

CtrPtySdId

Optional

TradDtl

Optional

Ref

Optional

Ref

Mandatory

MsgNm

Optional

Reference Issuer

RefIssr

Optional

Definition: Party that initially assigned the given additional reference.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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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