tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FXTradCaptrRptAck
	tag FXTradCaptrRptAck type ForeignExchangeTradeCaptureReportAcknowledgementV01 fullName ForeignExchangeTradeCaptureReportAcknowledgementV01 path: /Document[1..1]/FXTradCaptrRptAck[1..1] X-path: /Document/FXTradCaptrRptAck mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The ForeignExchangeTradeCaptureReportAcknowledgement message is sent by trading members to the trading system for notifying the trade capture report is received. Usage The acknowledgement is sent by the trading member to the trading system after they received the trade capture report. Note that one capture acknowledgement responds to one capture report. Building Block: Name AcknowledgementIdentification Definition Identifies the acknowledgement message. Building Block: Name TradeIdentification Definition Unique reference identification assigned to the trade by the instructing party. This reference will be used throughout the trade life cycle to identify the particular trade. Building Block: Name Status Definition Acknowlegement status of recevied trade capture report. Building Block: Name Reference Definition Reference of the acknowledge, specifies the message this acknowledge responds to. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
FXTradCaptrRptAck	tag AckId type MessageIdentification1 path: /Document[1..1]/FXTradCaptrRptAck[1..1]/AckId[0..1] X-path: /Document/FXTradCaptrRptAck/AckId mode: Sequence minOccurs 0 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/FXTradCaptrRptAck/AckId [Sequence] Id Identification CreDtTm Creation Date Time
FXTradCaptrRptAck +AckId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradCaptrRptAck[1..1]/AckId[0..1]/Id[1..1] X-path: /Document/FXTradCaptrRptAck/AckId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
FXTradCaptrRptAck +AckId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FXTradCaptrRptAck[1..1]/AckId[0..1]/CreDtTm[1..1] X-path: /Document/FXTradCaptrRptAck/AckId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
FXTradCaptrRptAck	tag TradId type Max35Text path: /Document[1..1]/FXTradCaptrRptAck[1..1]/TradId[1..1] X-path: /Document/FXTradCaptrRptAck/TradId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35
FXTradCaptrRptAck	tag Sts type Status5Code path: /Document[1..1]/FXTradCaptrRptAck[1..1]/Sts[1..1] X-path: /Document/FXTradCaptrRptAck/Sts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REJT Definition Instruction has been rejected. Name Rejected ISO Definition Instruction has been rejected. ISO Name Rejected PACK Definition Instruction has been accepted and is validated for further processing. Name Accepted ISO Definition Instruction has been accepted and is validated for further processing. ISO Name Accepted PDNG Definition Instruction is pending. Name Pending ISO Definition Instruction is pending. ISO Name Pending Documentation: ISO Type Definition Specifies the status of an instruction.
FXTradCaptrRptAck	tag Ref type AdditionalReferences path: /Document[1..1]/FXTradCaptrRptAck[1..1]/Ref[0..1] X-path: /Document/FXTradCaptrRptAck/Ref mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Business reference(s) to one or more relevant messages previously sent by other parties, or by the same party issuing this message. Elements: Document/FXTradCaptrRptAck/Ref [Sequence] Ref Reference MsgNm Message Name RefIssr Reference Issuer Constraint: Name IssuerAndOrMessageNameRule Definition If MessageName is not present, then ReferenceIssuer is mandatory. If MessageName is present, then ReferenceIssuer is optional.
FXTradCaptrRptAck +Ref	tag Ref type Max35Text fullName Reference path: /Document[1..1]/FXTradCaptrRptAck[1..1]/Ref[0..1]/Ref[1..1] X-path: /Document/FXTradCaptrRptAck/Ref/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Unambiguous reference to a previous message having a business relevance with this message.
FXTradCaptrRptAck +Ref	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/FXTradCaptrRptAck[1..1]/Ref[0..1]/MsgNm[0..1] X-path: /Document/FXTradCaptrRptAck/Ref/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message which contained the given additional reference as its message reference.
FXTradCaptrRptAck +Ref	tag RefIssr type PartyIdentification fullName ReferenceIssuer path: /Document[1..1]/FXTradCaptrRptAck[1..1]/Ref[0..1]/RefIssr[0..1] X-path: /Document/FXTradCaptrRptAck/Ref/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Party that initially assigned the given additional reference. ISO Type Definition Entity involved in an activity. Elements: Document/FXTradCaptrRptAck/Ref/RefIssr [Sequence] Nm Name
FXTradCaptrRptAck +Ref ++RefIssr	tag Nm type Max35Text fullName Name path: /Document[1..1]/FXTradCaptrRptAck[1..1]/Ref[0..1]/RefIssr[0..1]/Nm[1..1] X-path: /Document/FXTradCaptrRptAck/Ref/RefIssr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FXTradCaptrRptAck	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FXTradCaptrRptAck[1..1]/SplmtryData[0..unbounded] X-path: /Document/FXTradCaptrRptAck/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/FXTradCaptrRptAck/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.
FXTradCaptrRptAck +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FXTradCaptrRptAck[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FXTradCaptrRptAck/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.
FXTradCaptrRptAck +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FXTradCaptrRptAck[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FXTradCaptrRptAck/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/FXTradCaptrRptAck/SplmtryData/Envlp [Sequence]