ForeignExchangeTradeCaptureReportV02fxtr.031.001.02

ForeignExchangeTradeCaptureReportV02
FXTradCaptrRpt
Mandatory
Header
Hdr
Mandatory
Report Identification
RptId
Optional
Trading Side Identification
TradgSdId
Optional
Counterparty Side Identification
CtrPtySdId
Optional
Trade Detail
TradDtl
Optional
Trade Identification
TradId
Mandatory
Date And Time
DtAndTm
Mandatory
Foreign Exchange Trade Product
FXTradPdct
Optional
Trading Currency
TradgCcy
Optional
Settlement Currency
SttlmCcy
Optional
Trading Method
TradgMtd
Mandatory
Trading Mode
TradgMd
Optional
Clearing Method
ClrMtd
Mandatory
Execution Type
ExctnTp
Mandatory
Symbol
Symb
Mandatory
Place Of Confirmation
PlcOfConf
Optional
Transaction Time
TxTm
Optional
Foreign Exchange Details
FXDtls
Optional
Swap Leg
SwpLeg
Repetition (0..n)
Option
Optn
Optional
Product Identification
PdctId
Optional
Contra Currency
ContraCcy
Optional
Deal Ticket Identification
DealTcktId
Optional

Combination Deal Ticket Identification

CmbntnDealTcktId
Optional

Definition: Represents the option combination transaction ticket number. (There are two options for option exercise --full exercise and differential exercise. Only when the option is fully exercised on the exercise date will result in a spot trade -an alternative spot trade product - that is linked to the original option. Therefore, it is necessary to generate a ticket number to associate with the sub-option.)

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Base Currency Or Amount
BaseCcyOrAmt
Optional
Target Currency Or Amount
TrgtCcyOrAmt
Optional
Date Confirmed
DtConfd
Optional
Reference
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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