tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FXTradConfReq
	tag FXTradConfReq type ForeignExchangeTradeConfirmationRequestV01 fullName ForeignExchangeTradeConfirmationRequestV01 path: /Document[1..1]/FXTradConfReq[1..1] X-path: /Document/FXTradConfReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The ForeignExchangeTradeConfirmationRequest message is sent from a market participant to a Central matching utility (CMU) to request a foreign exchange(spot/forward/swap) trade confirmation. Usage The confirmation request is sent by the market participants to the CMU after they receiving the capture reports. Note that a confirmation request could be cancelled or amended. Building Block: Name Header Definition Message management information. Building Block: Name RequestIdentification Definition Identifies the confirm request messge. Building Block: Name TradeDetail Definition Details of the treasury trade confirmed. Building Block: Name ConfirmationType Definition Identifies the type of confirmation message being sent. Building Block: Name QueryPeriod Definition Period of the inquiry. Building Block: Name QueryStartNumber Definition Start number in request result. Building Block: Name QueryTradeStatus Definition Specifies the inquiry status of the trade. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
FXTradConfReq	tag Hdr type Header23 path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1] X-path: /Document/FXTradConfReq/Hdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of characteristics related to the transfer of transactions. Elements: Document/FXTradConfReq/Hdr [Sequence] FrmtVrsn Format Version XchgId Exchange Identification InitgPty Initiating Party RcptPty Recipient Party MsgSeqNb Message Sequence Number CreDtTm Creation Date Time
FXTradConfReq +Hdr	tag FrmtVrsn type Max6Text fullName FormatVersion path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/FrmtVrsn[1..1] X-path: /Document/FXTradConfReq/Hdr/FrmtVrsn mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 6 Documentation: ISO Element Name Format Version ISO Element Definition Version of file format.
FXTradConfReq +Hdr	tag XchgId type Max3NumericText fullName ExchangeIdentification path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/XchgId[1..1] X-path: /Document/FXTradConfReq/Hdr/XchgId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name Exchange Identification ISO Element Definition Unique identification of an exchange occurrence.
FXTradConfReq +Hdr	tag InitgPty type GenericIdentification32 fullName InitiatingParty path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/InitgPty[1..1] X-path: /Document/FXTradConfReq/Hdr/InitgPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Initiating Party ISO Element Definition Unique identification of the partner that has initiated the exchange. ISO Type Definition Identification of an entity. Elements: Document/FXTradConfReq/Hdr/InitgPty [Sequence] Id Identification Tp Type Issr Issuer ShrtNm Short Name
FXTradConfReq +Hdr ++InitgPty	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/InitgPty[1..1]/Id[1..1] X-path: /Document/FXTradConfReq/Hdr/InitgPty/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the entity.
FXTradConfReq +Hdr ++InitgPty	tag Tp type PartyType3Code fullName Type path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/InitgPty[1..1]/Tp[0..1] X-path: /Document/FXTradConfReq/Hdr/InitgPty/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: OPOI Definition Point Of Interaction initiating the card payment transaction. Name OriginatingPOI ISO Definition Point Of Interaction initiating the card payment transaction. ISO Name OriginatingPOI MERC Definition Merchant providing goods and service in the card payment transaction. Name Merchant ISO Definition Merchant providing goods and service in the card payment transaction. ISO Name Merchant ACCP Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. Name Acceptor ISO Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. ISO Name Acceptor ITAG Definition Party acting on behalf of other parties to process or forward data to other parties. Name IntermediaryAgent ISO Definition Party acting on behalf of other parties to process or forward data to other parties. ISO Name IntermediaryAgent ACQR Definition Entity acquiring card transactions. Name Acquirer ISO Definition Entity acquiring card transactions. ISO Name Acquirer CISS Definition Party that issues cards. Name CardIssuer ISO Definition Party that issues cards. ISO Name CardIssuer DLIS Definition Party to whom the card issuer delegates to authorise card payment transactions. Name DelegateIssuer ISO Definition Party to whom the card issuer delegates to authorise card payment transactions. ISO Name DelegateIssuer Documentation: ISO Element Name Type ISO Element Definition Type of identified entity. ISO Type Definition Identification of the type of entity involved in a transaction.
FXTradConfReq +Hdr ++InitgPty	tag Issr type PartyType4Code fullName Issuer path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/InitgPty[1..1]/Issr[0..1] X-path: /Document/FXTradConfReq/Hdr/InitgPty/Issr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MERC Definition Merchant providing goods and service in the card payment transaction. Name Merchant ISO Definition Merchant providing goods and service in the card payment transaction. ISO Name Merchant ACCP Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. Name Acceptor ISO Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. ISO Name Acceptor ITAG Definition Party acting on behalf of other parties to process or forward data to other parties. Name IntermediaryAgent ISO Definition Party acting on behalf of other parties to process or forward data to other parties. ISO Name IntermediaryAgent ACQR Definition Entity acquiring card transactions. Name Acquirer ISO Definition Entity acquiring card transactions. ISO Name Acquirer CISS Definition Party that issues cards. Name CardIssuer ISO Definition Party that issues cards. ISO Name CardIssuer TAXH Definition Tax authority. Name TaxAuthority ISO Definition Tax authority. ISO Name TaxAuthority Documentation: ISO Element Name Issuer ISO Element Definition Entity assigning the identification (for example merchant, acceptor, acquirer, or tax authority). ISO Type Definition Entity assigning an identification (for example merchant, acceptor, acquirer, tax authority, etc.).
FXTradConfReq +Hdr ++InitgPty	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/InitgPty[1..1]/ShrtNm[0..1] X-path: /Document/FXTradConfReq/Hdr/InitgPty/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Name of the entity.
FXTradConfReq +Hdr	tag RcptPty type GenericIdentification32 fullName RecipientParty path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/RcptPty[0..1] X-path: /Document/FXTradConfReq/Hdr/RcptPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Party ISO Element Definition Unique identification of the partner that is the recipient of the exchange. ISO Type Definition Identification of an entity. Elements: Document/FXTradConfReq/Hdr/RcptPty [Sequence] Id Identification Tp Type Issr Issuer ShrtNm Short Name
FXTradConfReq +Hdr ++RcptPty	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/RcptPty[0..1]/Id[1..1] X-path: /Document/FXTradConfReq/Hdr/RcptPty/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the entity.
FXTradConfReq +Hdr ++RcptPty	tag Tp type PartyType3Code fullName Type path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/RcptPty[0..1]/Tp[0..1] X-path: /Document/FXTradConfReq/Hdr/RcptPty/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: OPOI Definition Point Of Interaction initiating the card payment transaction. Name OriginatingPOI ISO Definition Point Of Interaction initiating the card payment transaction. ISO Name OriginatingPOI MERC Definition Merchant providing goods and service in the card payment transaction. Name Merchant ISO Definition Merchant providing goods and service in the card payment transaction. ISO Name Merchant ACCP Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. Name Acceptor ISO Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. ISO Name Acceptor ITAG Definition Party acting on behalf of other parties to process or forward data to other parties. Name IntermediaryAgent ISO Definition Party acting on behalf of other parties to process or forward data to other parties. ISO Name IntermediaryAgent ACQR Definition Entity acquiring card transactions. Name Acquirer ISO Definition Entity acquiring card transactions. ISO Name Acquirer CISS Definition Party that issues cards. Name CardIssuer ISO Definition Party that issues cards. ISO Name CardIssuer DLIS Definition Party to whom the card issuer delegates to authorise card payment transactions. Name DelegateIssuer ISO Definition Party to whom the card issuer delegates to authorise card payment transactions. ISO Name DelegateIssuer Documentation: ISO Element Name Type ISO Element Definition Type of identified entity. ISO Type Definition Identification of the type of entity involved in a transaction.
FXTradConfReq +Hdr ++RcptPty	tag Issr type PartyType4Code fullName Issuer path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/RcptPty[0..1]/Issr[0..1] X-path: /Document/FXTradConfReq/Hdr/RcptPty/Issr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MERC Definition Merchant providing goods and service in the card payment transaction. Name Merchant ISO Definition Merchant providing goods and service in the card payment transaction. ISO Name Merchant ACCP Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. Name Acceptor ISO Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. ISO Name Acceptor ITAG Definition Party acting on behalf of other parties to process or forward data to other parties. Name IntermediaryAgent ISO Definition Party acting on behalf of other parties to process or forward data to other parties. ISO Name IntermediaryAgent ACQR Definition Entity acquiring card transactions. Name Acquirer ISO Definition Entity acquiring card transactions. ISO Name Acquirer CISS Definition Party that issues cards. Name CardIssuer ISO Definition Party that issues cards. ISO Name CardIssuer TAXH Definition Tax authority. Name TaxAuthority ISO Definition Tax authority. ISO Name TaxAuthority Documentation: ISO Element Name Issuer ISO Element Definition Entity assigning the identification (for example merchant, acceptor, acquirer, or tax authority). ISO Type Definition Entity assigning an identification (for example merchant, acceptor, acquirer, tax authority, etc.).
FXTradConfReq +Hdr ++RcptPty	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/RcptPty[0..1]/ShrtNm[0..1] X-path: /Document/FXTradConfReq/Hdr/RcptPty/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Name of the entity.
FXTradConfReq +Hdr	tag MsgSeqNb type Number fullName MessageSequenceNumber path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/MsgSeqNb[1..1] X-path: /Document/FXTradConfReq/Hdr/MsgSeqNb mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Message Sequence Number ISO Element Definition Sequence of this message in a conversation in integer. ISO Type Definition Number of objects represented as an integer.
FXTradConfReq +Hdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FXTradConfReq[1..1]/Hdr[1..1]/CreDtTm[1..1] X-path: /Document/FXTradConfReq/Hdr/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the file or message was created.
FXTradConfReq	tag ReqId type MessageIdentification1 path: /Document[1..1]/FXTradConfReq[1..1]/ReqId[1..1] X-path: /Document/FXTradConfReq/ReqId 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/FXTradConfReq/ReqId [Sequence] Id Identification CreDtTm Creation Date Time
FXTradConfReq +ReqId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfReq[1..1]/ReqId[1..1]/Id[1..1] X-path: /Document/FXTradConfReq/ReqId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
FXTradConfReq +ReqId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FXTradConfReq[1..1]/ReqId[1..1]/CreDtTm[1..1] X-path: /Document/FXTradConfReq/ReqId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
FXTradConfReq	tag TradDtl type Trade2 path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1] X-path: /Document/FXTradConfReq/TradDtl mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Details of the foreign exchange trade including spot\forward\NDF\swap that is confirmed. Elements: Document/FXTradConfReq/TradDtl [Sequence] TradId Trade Identification TradDt Trade Date FXTradPdct Foreign Exchange Trade Product TradgCcy Trading Currency SttlmCcy Settlement Currency TradgMtd Trading Method TradgMd Trading Mode ClrMtd Clearing Method Symb Symbol PlcOfConf Place Of Confirmation FXDtls Foreign Exchange Details SwpLeg Swap Leg PdctId Product Identification AssoctdTradRef Associated Trade Reference Constraint: Name ForeignExchangeTradeProductRule Definition If Foreign Exchange Trade Product is equal to 'FORW'or'NDFO'or'SPOT', then ForeignExchangeDetails must be present. Constraint: Name ForeignExchangeTradeProductRule1 Definition If Foreign Exchange Trade Product is equal to 'SWAP', then SwapLeg must be present. Constraint: Name SwapLegRule Definition If Foreign ExchangeTradeProduct is equal to 'SWAP', then SwapLeg must be present. Constraint: Name FixingCurrencyAndFixingDateRule Definition If ForeignExchangeTradeProduct is equal to value 'NDFO', then FixingCurrency and FixingDate must be present. Constraint: Name DeltaIndicatorRule Definition If ForeignExchangeTradeProduct is equal to value 'SPOT'or'FORW', then DeltaIndicator Must be present. Constraint: Name OptionIndicatiorRule Definition If ForeignExchangeTradeProduct is equal to value 'SPOT', then OptionIndicator Must be present. Constraint: Name ForwardPointsRule Definition If ForeignExchangeTradeProduct is equal to value 'NDFO' or 'FORW', then ForwardPoints Must be present.
FXTradConfReq +TradDtl	tag TradId type Max35Text fullName TradeIdentification path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/TradId[1..1] X-path: /Document/FXTradConfReq/TradDtl/TradId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Trade Identification ISO Element 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.
FXTradConfReq +TradDtl	tag TradDt type ISODate fullName TradeDate path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/TradDt[1..1] X-path: /Document/FXTradConfReq/TradDtl/TradDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date ISO Element Definition Specifies the date on which the trade was executed.
FXTradConfReq +TradDtl	tag FXTradPdct type UnderlyingProductIdentifier1Code fullName ForeignExchangeTradeProduct path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXTradPdct[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXTradPdct mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FORW Definition Underlying product type of the transaction is a Foreign Exchange Forward. Name ForeignExchangeForward ISO Definition Underlying product type of the transaction is a Foreign Exchange Forward. ISO Name ForeignExchangeForward NDFO Definition Underlying product type of the transaction is a Foreign Exchange Non Deliverable Forward. Name ForeignExchangeNonDeliverableForward ISO Definition Underlying product type of the transaction is a Foreign Exchange Non Deliverable Forward. ISO Name ForeignExchangeNonDeliverableForward SPOT Definition Underlying product type of the transaction is Foreign Exchange Spot. Name ForeignExchangeSpot ISO Definition Underlying product type of the transaction is Foreign Exchange Spot. ISO Name ForeignExchangeSpot SWAP Definition Underlying product type of the transaction is a Foreign Exchange SWAP. Name ForeignExchangeSWAP ISO Definition Underlying product type of the transaction is a Foreign Exchange SWAP. ISO Name ForeignExchangeSWAP Documentation: ISO Element Name Foreign Exchange Trade Product ISO Element Definition Specifies the underlying product type. ISO Type Definition Indicates the underlying product type for reporting to trade repositories. These product codes must be in line with the ISDA Product Taxonomy.
FXTradConfReq +TradDtl	tag TradgCcy type CurrencyCode fullName TradingCurrency path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/TradgCcy[0..1] X-path: /Document/FXTradConfReq/TradDtl/TradgCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Trading Currency ISO Element Definition Specifies the ISO code of the trade currency. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
FXTradConfReq +TradDtl	tag SttlmCcy type CurrencyCode fullName SettlementCurrency path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SttlmCcy[0..1] X-path: /Document/FXTradConfReq/TradDtl/SttlmCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Settlement Currency ISO Element Definition Settlement currency of the trade, agreed by both sides of the trade. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
FXTradConfReq +TradDtl	tag TradgMtd type TradingMethodType1Code fullName TradingMethod path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/TradgMtd[0..1] X-path: /Document/FXTradConfReq/TradDtl/TradgMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BITR Definition Taker submits a bilateral request, maker replys the quotation, and taker accepts the quotation to complete a bilateral trade. Name BilateralTrade ISO Definition Taker submits a bilateral request, maker replys the quotation, and taker accepts the quotation to complete a bilateral trade. ISO Name BilateralTrade CERB Definition Members submit orders, and trading system uses matchmaking mechanism of Centralized Price Bidding to match orders. Name CentralizedPriceBidding ISO Definition Members submit orders, and trading system uses matchmaking mechanism of Centralized Price Bidding to match orders. ISO Name CentralizedPriceBidding CUMA Definition Members submit orders, and trading system uses continuous matchmaking mechanism to match orders. Name ContinuousMatching ISO Definition Members submit orders, and trading system uses continuous matchmaking mechanism to match orders. ISO Name ContinuousMatching LIOR Definition Member activate an order, and if order matches with market maker's quotationa, the order will be filled automatically. Name LimitOrder ISO Definition Member activate an order, and if order matches with market maker's quotationa, the order will be filled automatically. ISO Name LimitOrder NETR Definition Member completes product elements and submits, and the counterpart just confirms the deal to complete a negotiation trade. Name NegotiationTrade ISO Definition Member completes product elements and submits, and the counterpart just confirms the deal to complete a negotiation trade. ISO Name NegotiationTrade ONCT Definition When market makers quote continuously, members could just click the quotation to make a deal with market makers. Name OneClickTrade ISO Definition When market makers quote continuously, members could just click the quotation to make a deal with market makers. ISO Name OneClickTrade QUAU Definition Market members can click the predetermined price setted by issuer to make a deal， and then the subscription amount will deduct in time. Name QuotationAuction ISO Definition Market members can click the predetermined price setted by issuer to make a deal， and then the subscription amount will deduct in time. ISO Name QuotationAuction TEAU Definition Administrator reviews the deposit that filled by issuer, and sends it to the tenderers as reference. Atfer this, the issuer confirms the tendering result. Name TenderingAuction ISO Definition Administrator reviews the deposit that filled by issuer, and sends it to the tenderers as reference. Atfer this, the issuer confirms the tendering result. ISO Name TenderingAuction ANCL Definition Trades are executed any click anonymously. Name AnonymousClick ISO Definition Trades are executed any click anonymously. ISO Name AnonymousClick Documentation: ISO Element Name Trading Method ISO Element Definition Identifies the type of trading method. ISO Type Definition Identifies the type of trading method.
FXTradConfReq +TradDtl	tag TradgMd type TradingModeType1Code fullName TradingMode path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/TradgMd[1..1] X-path: /Document/FXTradConfReq/TradDtl/TradgMd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: QUDR Definition Members could click When market makers quote continuously,or enter RFQ trading process, and make a deal with market makers finally. Name QuotationDriven ISO Definition Members could click When market makers quote continuously,or enter RFQ trading process, and make a deal with market makers finally. ISO Name QuotationDriven ORDR Definition Using matchmaking mechanism to match orders which are submitted by members. Name OrderDriven ISO Definition Using matchmaking mechanism to match orders which are submitted by members. ISO Name OrderDriven NETR Definition Members send advertisements, and then other members could enter negotiation trade process. In the negotiation trade process, the member completes product elements and submits, and the counterpart just confirms the deal to make a negotiation trade. Name NegotiationTrade ISO Definition Members send advertisements, and then other members could enter negotiation trade process. In the negotiation trade process, the member completes product elements and submits, and the counterpart just confirms the deal to make a negotiation trade. ISO Name NegotiationTrade AUCT Definition When issuer issues the deposits, market members subscribe the deposits. Name Auction ISO Definition When issuer issues the deposits, market members subscribe the deposits. ISO Name Auction MARC Definition Trades are executed through matching system. Name Matching ISO Definition Trades are executed through matching system. ISO Name Matching BILA Definition Counterparties neogiate trading details to execute trades. Name Bilateral ISO Definition Counterparties neogiate trading details to execute trades. ISO Name Bilateral ANON Definition Trades are executed anonymously to each counterparty, based on rule "pritority of price and time" to match trade. Name Anonymous ISO Definition Trades are executed anonymously to each counterparty, based on rule "pritority of price and time" to match trade. ISO Name Anonymous Documentation: ISO Element Name Trading Mode ISO Element Definition Identifies the type of the trade mode. ISO Type Definition Identifies the type of the trading mode.
FXTradConfReq +TradDtl	tag ClrMtd type ClearingMethod1Code fullName ClearingMethod path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/ClrMtd[1..1] X-path: /Document/FXTradConfReq/TradDtl/ClrMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: GRNE Definition Each trade is settled by a single entry to the account of the beneficiary. Name GrossNegotiation ISO Definition Each trade is settled by a single entry to the account of the beneficiary. ISO Name GrossNegotiation NEMA Definition In a foreign exchange transaction, the third party as a central clearing counterparty will settle the transaction for both sides respectively. Name NetMatch ISO Definition In a foreign exchange transaction, the third party as a central clearing counterparty will settle the transaction for both sides respectively. ISO Name NetMatch NENE Definition Settlement done by netting amounts (for trades in the same currency and for the same value date). Name NetNegotiation ISO Definition Settlement done by netting amounts (for trades in the same currency and for the same value date). ISO Name NetNegotiation Documentation: ISO Element Name Clearing Method ISO Element Definition Clearing method of the trade, agreed by both sides of the trade. ISO Type Definition Specifies whether the value is net (inclusive of tax) or gross.
FXTradConfReq +TradDtl	tag Symb type Max35Text fullName Symbol path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/Symb[0..1] X-path: /Document/FXTradConfReq/TradDtl/Symb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Symbol ISO Element Definition Symbol of the trade.
FXTradConfReq +TradDtl	tag PlcOfConf type AnyBICIdentifier fullName PlaceOfConfirmation path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PlcOfConf[0..1] X-path: /Document/FXTradConfReq/TradDtl/PlcOfConf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Place Of Confirmation ISO Element Definition Infrastructure where the trade confirmation will take place. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
FXTradConfReq +TradDtl	tag FXDtls type Trade3 fullName ForeignExchangeDetails path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Provides details of the foreign exchange trade including Spot Forward and NDF. ISO Type Definition Details of the foreign exchange trade including Spot\Forward\NDF that is captured. Elements: Document/FXTradConfReq/TradDtl/FXDtls [Sequence] ExctnPric Execution Price LastQty Last Quantity SttlmTp Settlement Type SttlmDt Settlement Date ValtnRate Valuation Rate FwdPts Forward Points ClctdCtrPtyCcyLastQty Calculated Counterparty Currency Last Quantity ValDt Value Date RskAmt Risk Amount SctyId Security Identification FxgCcy Fixing Currency FxgDt Fixing Date OptnInd Option Indicator DltaInd Delta Indicator AssoctdTradRef Associated Trade Reference
FXTradConfReq +TradDtl ++FXDtls	tag ExctnPric type ActiveCurrencyAnd13DecimalAmount fullName ExecutionPrice path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/ExctnPric[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/ExctnPric mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Execution Price ISO Element Definition Price of the execution of the trade. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FXTradConfReq +TradDtl ++FXDtls	tag LastQty type CurrencyAndAmount fullName LastQuantity path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/LastQty[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/LastQty mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Last Quantity ISO Element Definition Amount of trade in trading currency. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
FXTradConfReq +TradDtl ++FXDtls	tag SttlmTp type SettlementDateCode fullName SettlementType path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/SttlmTp[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/SttlmTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REGU Definition Settlement takes place under the standard rules applicable to the market and instrument. Name Regular ISO Definition Settlement takes place under the standard rules applicable to the market and instrument. ISO Name Regular CASH Definition Settlement takes place on the trade date. Name Cash ISO Definition Settlement takes place on the trade date. ISO Name Cash NXTD Definition Settlement takes place on the day after trade date. Name NextDay ISO Definition Settlement takes place on the day after trade date. ISO Name NextDay TONE Definition Settlement takes place on the trade date plus one business day. Name TPlusOne ISO Definition Settlement takes place on the trade date plus one business day. ISO Name TPlusOne TTWO Definition Settlement takes place on the trade date plus two business days. Name TPlusTwo ISO Definition Settlement takes place on the trade date plus two business days. ISO Name TPlusTwo TTRE Definition Settlement takes place on the trade date plus three business days. Name TPlusThree ISO Definition Settlement takes place on the trade date plus three business days. ISO Name TPlusThree TFOR Definition Settlement takes place on the trade date plus four business days. Name TPlusFour ISO Definition Settlement takes place on the trade date plus four business days. ISO Name TPlusFour TFIV Definition Settlement takes place on the trade date plus five business days. Name TPlusFive ISO Definition Settlement takes place on the trade date plus five business days. ISO Name TPlusFive SELL Definition Settlement takes place at the choice/option of the seller. Name SellersOption ISO Definition Settlement takes place at the choice/option of the seller. ISO Name SellersOption FUTU Definition Settlement takes place on the trade date plus six or more business days. Name Future ISO Definition Settlement takes place on the trade date plus six or more business days. ISO Name Future ASAP Definition Transfer is to be effected as soon as possible. Name AsSoonAsPossible ISO Definition Transfer is to be effected as soon as possible. ISO Name AsSoonAsPossible ENDC Definition Transfer is to be effected at the end of the contract. Name AtEndOfContract ISO Definition Transfer is to be effected at the end of the contract. ISO Name AtEndOfContract WHIF Definition Settlement takes place when the financial instrument is issued by the issuer. Name WhenAndIfIssued ISO Definition Settlement takes place when the financial instrument is issued by the issuer. ISO Name WhenAndIfIssued WDIS Definition Settlement takes place when the financial instrument is distributed. Name WhenDistributed ISO Definition Settlement takes place when the financial instrument is distributed. ISO Name WhenDistributed WHID Definition Settlement takes place when the financial instrument is issued or distributed. Name WhenIssuedOrDistributed ISO Definition Settlement takes place when the financial instrument is issued or distributed. ISO Name WhenIssuedOrDistributed TBAT Definition Settlement takes place as a result of a "to be announced" trade. Name ToBeAnnouncedTrade ISO Definition Settlement takes place as a result of a "to be announced" trade. ISO Name ToBeAnnouncedTrade MONT Definition Settlement takes place at the end of the month. Name EndOfMonth ISO Definition Settlement takes place at the end of the month. ISO Name EndOfMonth CLEA Definition Cash settlement takes place before trade date. Name Cleared ISO Definition Cash settlement takes place before trade date. ISO Name Cleared SAVE Definition Money is withdrawn automatically from the savings plan. Name SavingsPlan ISO Definition Money is withdrawn automatically from the savings plan. ISO Name SavingsPlan WISS Definition Settlement is to be done when the security is issued. Name WhenIssued ISO Definition Settlement is to be done when the security is issued. ISO Name WhenIssued Documentation: ISO Element Name Settlement Type ISO Element Definition Specifies the settlment period of the foreign exchange trade. ISO Type Definition Specifies the date of settlement, in coded form.
FXTradConfReq +TradDtl ++FXDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/SttlmDt[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Specifies the date on which the trade will be settled.
FXTradConfReq +TradDtl ++FXDtls	tag ValtnRate type AgreedRate3 fullName ValuationRate path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/ValtnRate[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/ValtnRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valuation Rate ISO Element Definition Specifies the valuation rate used for the trade. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/FXTradConfReq/TradDtl/FXDtls/ValtnRate [Sequence] XchgRate Exchange Rate UnitCcy Unit Currency QtdCcy Quoted Currency
FXTradConfReq +TradDtl ++FXDtls +++ValtnRate	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/ValtnRate[1..1]/XchgRate[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/ValtnRate/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
FXTradConfReq +TradDtl ++FXDtls +++ValtnRate	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/ValtnRate[1..1]/UnitCcy[0..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/ValtnRate/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FXTradConfReq +TradDtl ++FXDtls +++ValtnRate	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/ValtnRate[1..1]/QtdCcy[0..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/ValtnRate/QtdCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FXTradConfReq +TradDtl ++FXDtls	tag FwdPts type DecimalNumber fullName ForwardPoints path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/FwdPts[0..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/FwdPts mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Forward Points ISO Element Definition Specifies the forward points of the trade if needed. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FXTradConfReq +TradDtl ++FXDtls	tag ClctdCtrPtyCcyLastQty type CurrencyAndAmount fullName CalculatedCounterpartyCurrencyLastQuantity path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/ClctdCtrPtyCcyLastQty[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/ClctdCtrPtyCcyLastQty mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Calculated Counterparty Currency Last Quantity ISO Element Definition Amount of trade in corresponding currency. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
FXTradConfReq +TradDtl ++FXDtls	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/ValDt[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/ValDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Specifies the value date of spot transaction.
FXTradConfReq +TradDtl ++FXDtls	tag RskAmt type ActiveCurrencyAndAmount fullName RiskAmount path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/RskAmt[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/RskAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Risk Amount ISO Element Definition Measurement of the amount of the trade values converted in the US dollars. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FXTradConfReq +TradDtl ++FXDtls	tag SctyId type SecurityIdentification18 fullName SecurityIdentification path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/SctyId[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Security identification of the trade. ISO Type Definition Identification of a security by its symbol. Elements: Document/FXTradConfReq/TradDtl/FXDtls/SctyId [Sequence] SctyIdSrc Security Identification Source SctyId Security Identification
FXTradConfReq +TradDtl ++FXDtls +++SctyId	tag SctyIdSrc type IdentificationType2Code fullName SecurityIdentificationSource path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/SctyId[1..1]/SctyIdSrc[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/SctyId/SctyIdSrc mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CDCO Definition CDC is an abbreviation of China Central Depository & Clearing Co, Ltd, an entity undertake functions of centralized depository and settlement for inter-bank bond market in China. Name CDC ISO Definition CDC is an abbreviation of China Central Depository & Clearing Co, Ltd, an entity undertake functions of centralized depository and settlement for inter-bank bond market in China. ISO Name CDC CFET Definition CFETS is an abbreviation of China Foreign Exchange Trade System, which is a sub-institution of the PBC. Its main functions include: providing systems for FX trading, RMB lending, bond trading and exchange rate and interest rate derivatives trading; organizing FX trading, RMB lending, bond trading, and exchange rate and interest rate derivatives trading; providing clearing, information, risk management, and surveillance services on interbank markets; and engaging in other businesses authorized by the PBC. Name CFETS ISO Definition CFETS is an abbreviation of China Foreign Exchange Trade System, which is a sub-institution of the PBC. Its main functions include: providing systems for FX trading, RMB lending, bond trading and exchange rate and interest rate derivatives trading; organizing FX trading, RMB lending, bond trading, and exchange rate and interest rate derivatives trading; providing clearing, information, risk management, and surveillance services on interbank markets; and engaging in other businesses authorized by the PBC. ISO Name CFETS RICC Definition RIC Code is an abbreviation of Reuters Instrument Code. RIC as encoding rule which has been wildly adopted in FX market and defines information including trading category, tenor, trade instrument and so on. Name RICCode ISO Definition RIC Code is an abbreviation of Reuters Instrument Code. RIC as encoding rule which has been wildly adopted in FX market and defines information including trading category, tenor, trade instrument and so on. ISO Name RICCode USDE Definition User defined code. Name UserDefined ISO Definition User defined code. ISO Name UserDefined Documentation: ISO Element Name Security Identification Source ISO Element Definition Security identification source of the trade. ISO Type Definition Indicates the source of the leg identification.
FXTradConfReq +TradDtl ++FXDtls +++SctyId	tag SctyId type Max35Text fullName SecurityIdentification path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/SctyId[1..1]/SctyId[1..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/SctyId/SctyId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Security Identification ISO Element Definition Security identification of the trade.
FXTradConfReq +TradDtl ++FXDtls	tag FxgCcy type CurrencyCode fullName FixingCurrency path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/FxgCcy[0..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/FxgCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Fixing Currency ISO Element Definition Specifies the ISO code of the fixing currency. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
FXTradConfReq +TradDtl ++FXDtls	tag FxgDt type ISODate fullName FixingDate path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/FxgDt[0..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/FxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fixing Date ISO Element Definition Date at which the rate determination is made in the NDF trade.
FXTradConfReq +TradDtl ++FXDtls	tag OptnInd type YesNoIndicator fullName OptionIndicator path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/OptnInd[0..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/OptnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Indicator ISO Element Definition Indicates whether the spot trade is produced by the option. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradConfReq +TradDtl ++FXDtls	tag DltaInd type YesNoIndicator fullName DeltaIndicator path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/DltaInd[0..1] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/DltaInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delta Indicator ISO Element Definition Indicate the trade whether it's exchange delta. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
FXTradConfReq +TradDtl ++FXDtls	tag AssoctdTradRef type Max70Text fullName AssociatedTradeReference path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/FXDtls[0..1]/AssoctdTradRef[0..unbounded] X-path: /Document/FXTradConfReq/TradDtl/FXDtls/AssoctdTradRef mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 70 Documentation: ISO Element Name Associated Trade Reference ISO Element Definition Some associated trade reference needs to be specified.
FXTradConfReq +TradDtl	tag SwpLeg type InstrumentLeg6 fullName SwapLeg path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Swap Leg ISO Element Definition Provides details about each leg of the multileg instrument (foreign exchange swap). ISO Type Definition Additionnal details related to the leg. Elements: Document/FXTradConfReq/TradDtl/SwpLeg [Sequence] LegSd Leg Side LegSttlmTp Leg Settlement Type LegSttlmDt Leg Settlement Date LegLastPric Leg Last Price LegSttlmCcy Leg Settlement Currency LegOrdrQty Leg Order Quantity LegFwdPts Leg Forward Points LegClctdCtrPtyCcyLastQty Leg Calculated Counterparty Currency Last Quantity LegRskAmt Leg Risk Amount LegValtnRate Leg Valuation Rate LegValDt Leg Value Date LegCcy Leg Currency LegSymb Leg Symbol LegSctyId Leg Security Identification
FXTradConfReq +TradDtl ++SwpLeg	tag LegSd type Side1Code fullName LegSide path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegSd[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegSd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: BUYI Definition Order is buy driven. Name Buy ISO Definition Order is buy driven. ISO Name Buy SELL Definition Order is sell driven. Name Sell ISO Definition Order is sell driven. ISO Name Sell TWOS Definition Indicates that the side refers to both buys and sells. Name TwoSided ISO Definition Indicates that the side refers to both buys and sells. ISO Name TwoSided BUMI Definition A round-lot market order to buy minus is an order to buy a stated amount of a stock provided that its price is: - not higher than the last sale if the last sale was a minus or zero minus tick and - not higher than the last sale minus the minimum fractional change in the stock if the last sale was a plus or zero plus tick. A limit price order to buy minus also states the highest price at which it can be executed. Name BuyMinus ISO Definition A round-lot market order to buy minus is an order to buy a stated amount of a stock provided that its price is: - not higher than the last sale if the last sale was a minus or zero minus tick and - not higher than the last sale minus the minimum fractional change in the stock if the last sale was a plus or zero plus tick. A limit price order to buy minus also states the highest price at which it can be executed. ISO Name BuyMinus SEPL Definition A round-lot market order to sell plus is an order to sell a stated amount of a stock provided that its price is: - not lower than the last sale if the last sale was a plus or zero plus tick and - not lower than the last sale minus the minimum fractional change in the stock if the last sale was a minus or zero minus tick. A limit-price order to sell plus also states the lowest price at which it can be executed. Name SellPlus ISO Definition A round-lot market order to sell plus is an order to sell a stated amount of a stock provided that its price is: - not lower than the last sale if the last sale was a plus or zero plus tick and - not lower than the last sale minus the minimum fractional change in the stock if the last sale was a minus or zero minus tick. A limit-price order to sell plus also states the lowest price at which it can be executed. ISO Name SellPlus SESH Definition An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick. Name SellShort ISO Definition An order to sell a security that the seller does not own; a sale effected by delivering a security borrowed by, or for the account of, the seller. Can only be executed on a plus or zero plus tick. ISO Name SellShort SSEX Definition Short sale exempt from short-sale rules. Name SellShortExempt ISO Definition Short sale exempt from short-sale rules. ISO Name SellShortExempt CROS Definition Identifies an order for which a broker wishes to take the other side and cross with the client. Name Cross ISO Definition Identifies an order for which a broker wishes to take the other side and cross with the client. ISO Name Cross CRSH Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position, and sends a Sell Short order to the broker. Many exchanges have tick rules needing to be enforced, and the order getting converted from Sell Short to Cross (instead of Cross Short) could result in an illegal short sell. Name CrossShort ISO Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position, and sends a Sell Short order to the broker. Many exchanges have tick rules needing to be enforced, and the order getting converted from Sell Short to Cross (instead of Cross Short) could result in an illegal short sell. ISO Name CrossShort CSHE Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position and is exempt from the uptick restriction. Used as audit trail on exchanges. Name CrossShortExempt ISO Definition Identifies a type of order for which a broker wants to cross with the client in the case a client wants to establish a short position and is exempt from the uptick restriction. Used as audit trail on exchanges. ISO Name CrossShortExempt DEFI Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the same as defined at the creation of the multileg instrument. Name AsDefined ISO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the same as defined at the creation of the multileg instrument. ISO Name AsDefined OPPO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the opposite of their definition at the creation of the multileg instrument. Name Opposite ISO Definition Indicates, in the case of a multileg instrument,that the sides of the legs are the opposite of their definition at the creation of the multileg instrument. ISO Name Opposite UNDI Definition The side of the indication of interest is not disclosed. Name Undisclosed ISO Definition The side of the indication of interest is not disclosed. ISO Name Undisclosed Documentation: ISO Element Name Leg Side ISO Element Definition Coded list to specify the side of the trade leg. ISO Type Definition Indicates the side of the quote request, from the buy-side perspective.
FXTradConfReq +TradDtl ++SwpLeg	tag LegSttlmTp type SettlementDateCode fullName LegSettlementType path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegSttlmTp[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegSttlmTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: REGU Definition Settlement takes place under the standard rules applicable to the market and instrument. Name Regular ISO Definition Settlement takes place under the standard rules applicable to the market and instrument. ISO Name Regular CASH Definition Settlement takes place on the trade date. Name Cash ISO Definition Settlement takes place on the trade date. ISO Name Cash NXTD Definition Settlement takes place on the day after trade date. Name NextDay ISO Definition Settlement takes place on the day after trade date. ISO Name NextDay TONE Definition Settlement takes place on the trade date plus one business day. Name TPlusOne ISO Definition Settlement takes place on the trade date plus one business day. ISO Name TPlusOne TTWO Definition Settlement takes place on the trade date plus two business days. Name TPlusTwo ISO Definition Settlement takes place on the trade date plus two business days. ISO Name TPlusTwo TTRE Definition Settlement takes place on the trade date plus three business days. Name TPlusThree ISO Definition Settlement takes place on the trade date plus three business days. ISO Name TPlusThree TFOR Definition Settlement takes place on the trade date plus four business days. Name TPlusFour ISO Definition Settlement takes place on the trade date plus four business days. ISO Name TPlusFour TFIV Definition Settlement takes place on the trade date plus five business days. Name TPlusFive ISO Definition Settlement takes place on the trade date plus five business days. ISO Name TPlusFive SELL Definition Settlement takes place at the choice/option of the seller. Name SellersOption ISO Definition Settlement takes place at the choice/option of the seller. ISO Name SellersOption FUTU Definition Settlement takes place on the trade date plus six or more business days. Name Future ISO Definition Settlement takes place on the trade date plus six or more business days. ISO Name Future ASAP Definition Transfer is to be effected as soon as possible. Name AsSoonAsPossible ISO Definition Transfer is to be effected as soon as possible. ISO Name AsSoonAsPossible ENDC Definition Transfer is to be effected at the end of the contract. Name AtEndOfContract ISO Definition Transfer is to be effected at the end of the contract. ISO Name AtEndOfContract WHIF Definition Settlement takes place when the financial instrument is issued by the issuer. Name WhenAndIfIssued ISO Definition Settlement takes place when the financial instrument is issued by the issuer. ISO Name WhenAndIfIssued WDIS Definition Settlement takes place when the financial instrument is distributed. Name WhenDistributed ISO Definition Settlement takes place when the financial instrument is distributed. ISO Name WhenDistributed WHID Definition Settlement takes place when the financial instrument is issued or distributed. Name WhenIssuedOrDistributed ISO Definition Settlement takes place when the financial instrument is issued or distributed. ISO Name WhenIssuedOrDistributed TBAT Definition Settlement takes place as a result of a "to be announced" trade. Name ToBeAnnouncedTrade ISO Definition Settlement takes place as a result of a "to be announced" trade. ISO Name ToBeAnnouncedTrade MONT Definition Settlement takes place at the end of the month. Name EndOfMonth ISO Definition Settlement takes place at the end of the month. ISO Name EndOfMonth CLEA Definition Cash settlement takes place before trade date. Name Cleared ISO Definition Cash settlement takes place before trade date. ISO Name Cleared SAVE Definition Money is withdrawn automatically from the savings plan. Name SavingsPlan ISO Definition Money is withdrawn automatically from the savings plan. ISO Name SavingsPlan WISS Definition Settlement is to be done when the security is issued. Name WhenIssued ISO Definition Settlement is to be done when the security is issued. ISO Name WhenIssued Documentation: ISO Element Name Leg Settlement Type ISO Element Definition Specifies the date of settlement, in coded form. ISO Type Definition Specifies the date of settlement, in coded form.
FXTradConfReq +TradDtl ++SwpLeg	tag LegSttlmDt type ISODateTime fullName LegSettlementDate path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegSttlmDt[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Leg Settlement Date ISO Element Definition Specifies the date and time on which the trade will be settled.
FXTradConfReq +TradDtl ++SwpLeg	tag LegLastPric type ActiveCurrencyAnd13DecimalAmount fullName LegLastPrice path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegLastPric[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegLastPric mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Leg Last Price ISO Element Definition Execution price of trade leg. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FXTradConfReq +TradDtl ++SwpLeg	tag LegSttlmCcy type CurrencyCode fullName LegSettlementCurrency path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegSttlmCcy[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegSttlmCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Leg Settlement Currency ISO Element Definition Settlement currency of trade leg, agreed by both sides of the trade. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
FXTradConfReq +TradDtl ++SwpLeg	tag LegOrdrQty type CurrencyAndAmount fullName LegOrderQuantity path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegOrdrQty[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegOrdrQty mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Leg Order Quantity ISO Element Definition Amount of trade leg in trading currency. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
FXTradConfReq +TradDtl ++SwpLeg	tag LegFwdPts type DecimalNumber fullName LegForwardPoints path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegFwdPts[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegFwdPts mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Leg Forward Points ISO Element Definition Forward points added to last spot rate. May be a negative value. Expressed in decimal form. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
FXTradConfReq +TradDtl ++SwpLeg	tag LegClctdCtrPtyCcyLastQty type CurrencyAndAmount fullName LegCalculatedCounterpartyCurrencyLastQuantity path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegClctdCtrPtyCcyLastQty[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegClctdCtrPtyCcyLastQty mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Leg Calculated Counterparty Currency Last Quantity ISO Element Definition Used for the calculated quantity of the other side of the currency trade. Can be derived from leg order quantity and leg last price. ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount. @Ccy type CurrencyCode use required Pattern: [A-Z]{3,3}
FXTradConfReq +TradDtl ++SwpLeg	tag LegRskAmt type ActiveCurrencyAndAmount fullName LegRiskAmount path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegRskAmt[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegRskAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Leg Risk Amount ISO Element Definition Measurement of the leg trade values in terms of a currency (for example, the amount of trade in US dollars). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
FXTradConfReq +TradDtl ++SwpLeg	tag LegValtnRate type AgreedRate3 fullName LegValuationRate path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegValtnRate[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegValtnRate mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Leg Valuation Rate ISO Element Definition Specifies the valuation rate used for the trade leg. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/FXTradConfReq/TradDtl/SwpLeg/LegValtnRate [Sequence] XchgRate Exchange Rate UnitCcy Unit Currency QtdCcy Quoted Currency
FXTradConfReq +TradDtl ++SwpLeg +++LegValtnRate	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegValtnRate[1..1]/XchgRate[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegValtnRate/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
FXTradConfReq +TradDtl ++SwpLeg +++LegValtnRate	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegValtnRate[1..1]/UnitCcy[0..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegValtnRate/UnitCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FXTradConfReq +TradDtl ++SwpLeg +++LegValtnRate	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegValtnRate[1..1]/QtdCcy[0..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegValtnRate/QtdCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
FXTradConfReq +TradDtl ++SwpLeg	tag LegValDt type ISODate fullName LegValueDate path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegValDt[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegValDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Leg Value Date ISO Element Definition Specifies the value date of leg spot transaction.
FXTradConfReq +TradDtl ++SwpLeg	tag LegCcy type CurrencyCode fullName LegCurrency path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegCcy[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Leg Currency ISO Element Definition Currency trade is conducted. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
FXTradConfReq +TradDtl ++SwpLeg	tag LegSymb type Max35Text fullName LegSymbol path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegSymb[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegSymb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Symbol ISO Element Definition Symbol of the leg trade.
FXTradConfReq +TradDtl ++SwpLeg	tag LegSctyId type SecurityIdentification18 fullName LegSecurityIdentification path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegSctyId[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegSctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Leg Security Identification ISO Element Definition Security identification of the leg trade. ISO Type Definition Identification of a security by its symbol. Elements: Document/FXTradConfReq/TradDtl/SwpLeg/LegSctyId [Sequence] SctyIdSrc Security Identification Source SctyId Security Identification
FXTradConfReq +TradDtl ++SwpLeg +++LegSctyId	tag SctyIdSrc type IdentificationType2Code fullName SecurityIdentificationSource path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegSctyId[1..1]/SctyIdSrc[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegSctyId/SctyIdSrc mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CDCO Definition CDC is an abbreviation of China Central Depository & Clearing Co, Ltd, an entity undertake functions of centralized depository and settlement for inter-bank bond market in China. Name CDC ISO Definition CDC is an abbreviation of China Central Depository & Clearing Co, Ltd, an entity undertake functions of centralized depository and settlement for inter-bank bond market in China. ISO Name CDC CFET Definition CFETS is an abbreviation of China Foreign Exchange Trade System, which is a sub-institution of the PBC. Its main functions include: providing systems for FX trading, RMB lending, bond trading and exchange rate and interest rate derivatives trading; organizing FX trading, RMB lending, bond trading, and exchange rate and interest rate derivatives trading; providing clearing, information, risk management, and surveillance services on interbank markets; and engaging in other businesses authorized by the PBC. Name CFETS ISO Definition CFETS is an abbreviation of China Foreign Exchange Trade System, which is a sub-institution of the PBC. Its main functions include: providing systems for FX trading, RMB lending, bond trading and exchange rate and interest rate derivatives trading; organizing FX trading, RMB lending, bond trading, and exchange rate and interest rate derivatives trading; providing clearing, information, risk management, and surveillance services on interbank markets; and engaging in other businesses authorized by the PBC. ISO Name CFETS RICC Definition RIC Code is an abbreviation of Reuters Instrument Code. RIC as encoding rule which has been wildly adopted in FX market and defines information including trading category, tenor, trade instrument and so on. Name RICCode ISO Definition RIC Code is an abbreviation of Reuters Instrument Code. RIC as encoding rule which has been wildly adopted in FX market and defines information including trading category, tenor, trade instrument and so on. ISO Name RICCode USDE Definition User defined code. Name UserDefined ISO Definition User defined code. ISO Name UserDefined Documentation: ISO Element Name Security Identification Source ISO Element Definition Security identification source of the trade. ISO Type Definition Indicates the source of the leg identification.
FXTradConfReq +TradDtl ++SwpLeg +++LegSctyId	tag SctyId type Max35Text fullName SecurityIdentification path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/SwpLeg[0..unbounded]/LegSctyId[1..1]/SctyId[1..1] X-path: /Document/FXTradConfReq/TradDtl/SwpLeg/LegSctyId/SctyId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Security Identification ISO Element Definition Security identification of the trade.
FXTradConfReq +TradDtl	tag PdctId type SecurityIdentification22Choice fullName ProductIdentification path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PdctId[0..1] X-path: /Document/FXTradConfReq/TradDtl/PdctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Product Identification ISO Element Definition Identification of the treasury trade product, as assigned under a formal or proprietary identification scheme. ISO Type Definition Choice between formats for the identification of a financial instrument. Elements: Document/FXTradConfReq/TradDtl/PdctId [Choice] ISIN ISIN AltrnId Alternate Identification RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA Cmon Common
FXTradConfReq +TradDtl ++PdctId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PdctId[0..1]/ISIN[1..1] X-path: /Document/FXTradConfReq/TradDtl/PdctId/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
FXTradConfReq +TradDtl ++PdctId	tag AltrnId type AlternateIdentification1 fullName AlternateIdentification path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PdctId[0..1]/AltrnId[1..1] X-path: /Document/FXTradConfReq/TradDtl/PdctId/AltrnId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Type Definition Alternate identification of a security. Elements: Document/FXTradConfReq/TradDtl/PdctId/AltrnId [Sequence] Id Identification IdSrc Identification Source
FXTradConfReq +TradDtl ++PdctId +++AltrnId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PdctId[0..1]/AltrnId[1..1]/Id[1..1] X-path: /Document/FXTradConfReq/TradDtl/PdctId/AltrnId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
FXTradConfReq +TradDtl ++PdctId +++AltrnId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PdctId[0..1]/AltrnId[1..1]/IdSrc[1..1] X-path: /Document/FXTradConfReq/TradDtl/PdctId/AltrnId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/FXTradConfReq/TradDtl/PdctId/AltrnId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
FXTradConfReq +TradDtl ++PdctId +++AltrnId ++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PdctId[0..1]/AltrnId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/FXTradConfReq/TradDtl/PdctId/AltrnId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FXTradConfReq +TradDtl ++PdctId +++AltrnId ++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PdctId[0..1]/AltrnId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/FXTradConfReq/TradDtl/PdctId/AltrnId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
FXTradConfReq +TradDtl ++PdctId	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PdctId[0..1]/RIC[1..1] X-path: /Document/FXTradConfReq/TradDtl/PdctId/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
FXTradConfReq +TradDtl ++PdctId	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PdctId[0..1]/TckrSymb[1..1] X-path: /Document/FXTradConfReq/TradDtl/PdctId/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
FXTradConfReq +TradDtl ++PdctId	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PdctId[0..1]/Blmbrg[1..1] X-path: /Document/FXTradConfReq/TradDtl/PdctId/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
FXTradConfReq +TradDtl ++PdctId	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PdctId[0..1]/CTA[1..1] X-path: /Document/FXTradConfReq/TradDtl/PdctId/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
FXTradConfReq +TradDtl ++PdctId	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/PdctId[0..1]/Cmon[1..1] X-path: /Document/FXTradConfReq/TradDtl/PdctId/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
FXTradConfReq +TradDtl	tag AssoctdTradRef type Max70Text fullName AssociatedTradeReference path: /Document[1..1]/FXTradConfReq[1..1]/TradDtl[1..1]/AssoctdTradRef[0..unbounded] X-path: /Document/FXTradConfReq/TradDtl/AssoctdTradRef mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 70 Documentation: ISO Element Name Associated Trade Reference ISO Element Definition Some associated trade reference needs to be specified.
FXTradConfReq	tag ConfTp type ConfirmationRequest1Code path: /Document[1..1]/FXTradConfReq[1..1]/ConfTp[1..1] X-path: /Document/FXTradConfReq/ConfTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CONF Definition To confirm the trade. Name Confirmation ISO Definition To confirm the trade. ISO Name Confirmation CNRR Definition To reject the confirmation of the trade. Name ConfirmationRequestRejected ISO Definition To reject the confirmation of the trade. ISO Name ConfirmationRequestRejected STAT Definition To inquire about the status of the trade confirmation. Name Status ISO Definition To inquire about the status of the trade confirmation. ISO Name Status Documentation: ISO Type Definition Identifies the type of confirmation message being sent.
FXTradConfReq	tag QryPrd type Period4 path: /Document[1..1]/FXTradConfReq[1..1]/QryPrd[1..1] X-path: /Document/FXTradConfReq/QryPrd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/FXTradConfReq/QryPrd [Sequence] StartDt Start Date EndDt End Date
FXTradConfReq +QryPrd	tag StartDt type DateFormat18Choice fullName StartDate path: /Document[1..1]/FXTradConfReq[1..1]/QryPrd[1..1]/StartDt[1..1] X-path: /Document/FXTradConfReq/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/FXTradConfReq/QryPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date
FXTradConfReq +QryPrd ++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/FXTradConfReq[1..1]/QryPrd[1..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/FXTradConfReq/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/FXTradConfReq/QryPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
FXTradConfReq +QryPrd ++StartDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/FXTradConfReq[1..1]/QryPrd[1..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/FXTradConfReq/QryPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FXTradConfReq +QryPrd ++StartDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/FXTradConfReq[1..1]/QryPrd[1..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/FXTradConfReq/QryPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
FXTradConfReq +QryPrd ++StartDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/FXTradConfReq[1..1]/QryPrd[1..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/FXTradConfReq/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.
FXTradConfReq +QryPrd	tag EndDt type DateFormat18Choice fullName EndDate path: /Document[1..1]/FXTradConfReq[1..1]/QryPrd[1..1]/EndDt[1..1] X-path: /Document/FXTradConfReq/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/FXTradConfReq/QryPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date
FXTradConfReq +QryPrd ++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/FXTradConfReq[1..1]/QryPrd[1..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/FXTradConfReq/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/FXTradConfReq/QryPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
FXTradConfReq +QryPrd ++EndDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/FXTradConfReq[1..1]/QryPrd[1..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/FXTradConfReq/QryPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
FXTradConfReq +QryPrd ++EndDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/FXTradConfReq[1..1]/QryPrd[1..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/FXTradConfReq/QryPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
FXTradConfReq +QryPrd ++EndDt	tag NotSpcfdDt type DateType8Code fullName NotSpecifiedDate path: /Document[1..1]/FXTradConfReq[1..1]/QryPrd[1..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/FXTradConfReq/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.
FXTradConfReq	tag QryStartNb type Max35NumericText path: /Document[1..1]/FXTradConfReq[1..1]/QryStartNb[1..1] X-path: /Document/FXTradConfReq/QryStartNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,35}
FXTradConfReq	tag QryTradSts type QueryTradeStatus1Code path: /Document[1..1]/FXTradConfReq[1..1]/QryTradSts[1..1] X-path: /Document/FXTradConfReq/QryTradSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: QAST Definition Query for all trades. Name QueryAllStatus ISO Definition Query for all trades. ISO Name QueryAllStatus QCTR Definition Query for trades have been canceled. Name QueryCanceledTrade ISO Definition Query for trades have been canceled. ISO Name QueryCanceledTrade QCIR Definition Query for cancelling trades. Name QueryCancellingTrade ISO Definition Query for cancelling trades. ISO Name QueryCancellingTrade QETR Definition Query for emergency trades. Name QueryEmergencyTrade ISO Definition Query for emergency trades. ISO Name QueryEmergencyTrade QNTR Definition Query for new trades. Name QueryNewTrade ISO Definition Query for new trades. ISO Name QueryNewTrade QRTR Definition Query for trades have been replaced. Name QueryReplacedTrade ISO Definition Query for trades have been replaced. ISO Name QueryReplacedTrade Documentation: ISO Type Definition Specifies the inquiry status of the trade.
FXTradConfReq	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FXTradConfReq[1..1]/SplmtryData[0..unbounded] X-path: /Document/FXTradConfReq/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/FXTradConfReq/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.
FXTradConfReq +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FXTradConfReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FXTradConfReq/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.
FXTradConfReq +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FXTradConfReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FXTradConfReq/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/FXTradConfReq/SplmtryData/Envlp [Sequence]