Scope
The ForeignExchangeTradeCaptureReportRequest message is sent by a trading member to the trading system for inquiry of trade capture report.Usage
The request is sent by the trading member to the trading system to inquire trade capture report. Note a capture request could be rejected.Outline
The ForeignExchangeTradeCaptureReportRequestV02 MessageDefinition is composed of 11 MessageBuildingBlocks:
- Query Request Identification — Identifies the capture request message.
- Query Order Status — Range of the trade for the inquire.
- Query Type — Specifies the inquiry type of the data.
- Query Start Number — Start number in request result.
- Query By Period — Indicates whether the request is query trade for a period of time.
- Query Period — Period of the inquiry.
- Query Trade Identification — States the identification of the trade which the trading member inquires.
- Query End Identification — Identifies the end of the request result.
- Query Page Size — Largest number of request result.
- Query Parameter Value — Specifies the inquiry value of the parameter.
- Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.
ForeignExchangeTradeCaptureReportRequestV02
FXTradCaptrRptReq
Mandatory
Type: ForeignExchangeTradeCaptureReportRequestV02
QryReqId
Mandatory
QryOrdrSts
Mandatory
QryTp
Optional
QryStartNb
Mandatory
QryByPrd
Mandatory
QryPrd
Optional
QryTradId
Optional
QryEndId
Optional
QryPgSz
Optional
QryParamVal
Optional
SplmtryData
Repetition (0..n)