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
Base Currency Or Amount
BaseCcyOrAmt
Optional
Target Currency Or Amount
TrgtCcyOrAmt
Optional

Date Confirmed

DtConfd
Optional

Definition: The "DateConfirmed" is used to support cross-day transactions. It represents the date of the session, that is, the date when the transaction is placed, which is different from the date of the transaction. When trading continuously for 24 hours, the transaction date is the next day and the session date is the previous day, which constitutes a cross-day transaction. The date reserved for this field to support inter-day transactions, currently referring to the transaction date.

Type: ISODate

Restrictions:

    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow