tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FXTradCaptrRptReq
	tag FXTradCaptrRptReq type ForeignExchangeTradeCaptureReportRequestV01 fullName ForeignExchangeTradeCaptureReportRequestV01 path: /Document[1..1]/FXTradCaptrRptReq[1..1] X-path: /Document/FXTradCaptrRptReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition 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. Building Block: Name QueryRequestIdentification Definition Identifies the capture request message. Building Block: Name QueryOrderStatus Definition Range of the trade for the inquire. Building Block: Name QueryType Definition Specifies the inquiry type of the data. Building Block: Name QueryStartNumber Definition Start number in request result. Building Block: Name QueryByPeriod Definition Indicates whether the request is query trade for a period of time. Building Block: Name QueryPeriod Definition Period of the inquiry. Building Block: Name QueryTradeIdentification Definition States the identification of the trade which the trading member inquires. Building Block: Name QueryEndIdentification Definition Identifies the end of the request result. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Building Block: Name QueryPageSize Definition Largest number of request result. Building Block: Name QueryParameterValue Definition Specifies the inquiry value of the parameter. Constraint: Name QueryPeriodandTradeIdentificationRule1 Definition Either QueryTradeIdentification or QueryPeriod may be present, but not both. Constraint: Name QueryPeriodandTradeIdentificationRule2 Definition If QueryByPeriod is "false" or "0" (No), then QueryTradeIdentification must be present. If QueryByPeriod is "true" or "1" (Yes), then QueryPeriod must be present.
FXTradCaptrRptReq	tag QryReqId type MessageIdentification1 path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryReqId[1..1] X-path: /Document/FXTradCaptrRptReq/QryReqId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/FXTradCaptrRptReq/QryReqId [Sequence] Id Identification CreDtTm Creation Date Time
FXTradCaptrRptReq +QryReqId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryReqId[1..1]/Id[1..1] X-path: /Document/FXTradCaptrRptReq/QryReqId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
FXTradCaptrRptReq +QryReqId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryReqId[1..1]/CreDtTm[1..1] X-path: /Document/FXTradCaptrRptReq/QryReqId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
FXTradCaptrRptReq	tag QryOrdrSts type QueryOrderStatus1Code path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryOrdrSts[1..1] X-path: /Document/FXTradCaptrRptReq/QryOrdrSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: QUCO Definition Query for orders which are not confirmed by a party. Name QueryUnconfirmedOrder ISO Definition Query for orders which are not confirmed by a party. ISO Name QueryUnconfirmedOrder QOFP Definition Query for all orders for a party. Name QueryOrdersForTheParty ISO Definition Query for all orders for a party. ISO Name QueryOrdersForTheParty QFEO Definition Query for orders have been completely executed. Name QueryFullyExecutedOrder ISO Definition Query for orders have been completely executed. ISO Name QueryFullyExecutedOrder QPEO Definition Query for orders have been partially executed. Name QueryPartiallyExecutedOrder ISO Definition Query for orders have been partially executed. ISO Name QueryPartiallyExecutedOrder QUAO Definition Query for all orders. Name QueryAllOrders ISO Definition Query for all orders. ISO Name QueryAllOrders Documentation: ISO Type Definition Specifies the inquiry status of order.
FXTradCaptrRptReq	tag QryTp type QueryDataType1Code path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryTp[0..1] X-path: /Document/FXTradCaptrRptReq/QryTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: QFXT Definition Query for tading data of foreign exchange. Name QueryForeignExchangeTradingData ISO Definition Query for tading data of foreign exchange. ISO Name QueryForeignExchangeTradingData QOTD Definition Query for tading data of option. Name QueryOptionTradingData ISO Definition Query for tading data of option. ISO Name QueryOptionTradingData Documentation: ISO Type Definition Specifies the inquiry type of the data.
FXTradCaptrRptReq	tag QryStartNb type Max35NumericText path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryStartNb[1..1] X-path: /Document/FXTradCaptrRptReq/QryStartNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,35}
FXTradCaptrRptReq	tag QryByPrd type YesNoIndicator path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryByPrd[1..1] X-path: /Document/FXTradCaptrRptReq/QryByPrd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradCaptrRptReq	tag QryPrd type Period4 path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryPrd[0..1] X-path: /Document/FXTradCaptrRptReq/QryPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/FXTradCaptrRptReq/QryPrd [Sequence] StartDt Start Date EndDt End Date
FXTradCaptrRptReq +QryPrd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryPrd[0..1]/StartDt[1..1] X-path: /Document/FXTradCaptrRptReq/QryPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/FXTradCaptrRptReq/QryPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
FXTradCaptrRptReq +QryPrd ++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/FXTradCaptrRptReq/QryPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/FXTradCaptrRptReq/QryPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
FXTradCaptrRptReq +QryPrd ++StartDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/FXTradCaptrRptReq/QryPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FXTradCaptrRptReq +QryPrd ++StartDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/FXTradCaptrRptReq/QryPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
FXTradCaptrRptReq +QryPrd ++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/FXTradCaptrRptReq/QryPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
FXTradCaptrRptReq +QryPrd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryPrd[0..1]/EndDt[1..1] X-path: /Document/FXTradCaptrRptReq/QryPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/FXTradCaptrRptReq/QryPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
FXTradCaptrRptReq +QryPrd ++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/FXTradCaptrRptReq/QryPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/FXTradCaptrRptReq/QryPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
FXTradCaptrRptReq +QryPrd ++EndDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/FXTradCaptrRptReq/QryPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FXTradCaptrRptReq +QryPrd ++EndDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/FXTradCaptrRptReq/QryPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
FXTradCaptrRptReq +QryPrd ++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/FXTradCaptrRptReq/QryPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
FXTradCaptrRptReq	tag QryTradId type Max35Text path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryTradId[0..1] X-path: /Document/FXTradCaptrRptReq/QryTradId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35
FXTradCaptrRptReq	tag QryEndId type Max35Text path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryEndId[0..1] X-path: /Document/FXTradCaptrRptReq/QryEndId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35
FXTradCaptrRptReq	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FXTradCaptrRptReq[1..1]/SplmtryData[0..unbounded] X-path: /Document/FXTradCaptrRptReq/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/FXTradCaptrRptReq/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
FXTradCaptrRptReq +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FXTradCaptrRptReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FXTradCaptrRptReq/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
FXTradCaptrRptReq +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FXTradCaptrRptReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FXTradCaptrRptReq/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/FXTradCaptrRptReq/SplmtryData/Envlp [Sequence]
FXTradCaptrRptReq	tag QryPgSz type Max35NumericText path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryPgSz[0..1] X-path: /Document/FXTradCaptrRptReq/QryPgSz mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,35}
FXTradCaptrRptReq	tag QryParamVal type Max35Text path: /Document[1..1]/FXTradCaptrRptReq[1..1]/QryParamVal[0..1] X-path: /Document/FXTradCaptrRptReq/QryParamVal mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35