fxtr.031.001.01
Scope The ForeignExchangeTradeCaptureReport message is sent by a trading system to a participant for notification and providing details of a treasury trade. Usage The report is sent by the trading system to the two trading parties after their trade has been executed. The report can also be sent by the trading system to a trading parties to respond their inquiry (TradeCaptureRequest). Note that multiple reports can be sent to respond one inquiry message. The message may contains trade details and trading parties’ information.
Message Construction
Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification
classDiagram direction LR %% ForeignExchangeTradeCaptureReportV01 recursion level 0 with max 0 class ForeignExchangeTradeCaptureReportV01{ RequestResponder IsoYesNoIndicator RequestRejected IsoYesNoIndicator QueryRejectReason IsoMax35Text TotalNumberTrades IsoNumber LastReportRequested IsoYesNoIndicator } ForeignExchangeTradeCaptureReportV01 *-- "1..1" Header23 : Header ForeignExchangeTradeCaptureReportV01 *-- "0..1" MessageIdentification1 : ReportIdentification ForeignExchangeTradeCaptureReportV01 *-- "0..1" TradePartyIdentification7 : TradingSideIdentification ForeignExchangeTradeCaptureReportV01 *-- "0..1" TradePartyIdentification7 : CounterpartySideIdentification ForeignExchangeTradeCaptureReportV01 *-- "0..1" Trade1 : TradeDetail ForeignExchangeTradeCaptureReportV01 *-- "0..1" AdditionalReferences : Reference ForeignExchangeTradeCaptureReportV01 *-- "0..1" SupplementaryData1 : SupplementaryData
Now, we will zero-in one-by-one on each of these building blocks.
Header building block
Capture report message management information. Set of characteristics related to the transfer of transactions. For comparison, see the ISO20022 official specification
classDiagram direction tb %% Header23 recursion level 0 with max 1 class Header23{ FormatVersion IsoMax6Text ExchangeIdentification IsoMax3NumericText MessageSequenceNumber IsoNumber CreationDateTime IsoISODateTime } Header23 *-- "1..1" GenericIdentification32 : InitiatingParty Header23 *-- "0..1" GenericIdentification32 : RecipientParty %% GenericIdentification32 recursion level 1 with max 1 class GenericIdentification32{ Identification IsoMax35Text Type PartyType3Code Issuer PartyType4Code ShortName IsoMax35Text } %% GenericIdentification32 recursion level 1 with max 1 class GenericIdentification32{ Identification IsoMax35Text Type PartyType3Code Issuer PartyType4Code ShortName IsoMax35Text }
Header23 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
FormatVersion | Version of file format. | IsoMax6Text - Required 1..1 |
ExchangeIdentification | Unique identification of an exchange occurrence. | IsoMax3NumericText - Required 1..1 |
InitiatingParty | Unique identification of the partner that has initiated the exchange. | GenericIdentification32 - Required 1..1 |
RecipientParty | Unique identification of the partner that is the recipient of the exchange. | GenericIdentification32 - Optional 0..1 |
MessageSequenceNumber | Sequence of this message in a conversation in integer. | IsoNumber - Required 1..1 |
CreationDateTime | Date and time at which the file or message was created. | IsoISODateTime - Required 1..1 |
ReportIdentification building block
Identifies the capture report message. Identifies a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification
classDiagram direction tb %% MessageIdentification1 recursion level 0 with max 1 class MessageIdentification1{ Identification IsoMax35Text CreationDateTime IsoISODateTime }
MessageIdentification1 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
Identification | Identification of the message. | IsoMax35Text - Required 1..1 |
CreationDateTime | Date of creation of the message. | IsoISODateTime - Required 1..1 |
TradingSideIdentification building block
Specifies the trading side of the treasury trade which is captured. Entity involved in an activity. For comparison, see the ISO20022 official specification
classDiagram direction tb %% TradePartyIdentification7 recursion level 0 with max 1 class TradePartyIdentification7{ BuyerOrSellerIndicator OptionParty1Code InitiatorIndicator OptionParty3Code } TradePartyIdentification7 *-- "0..1" FundIdentification3 : FundInformation TradePartyIdentification7 *-- "1..1" PartyIdentification78 : TradePartyIdentification TradePartyIdentification7 *-- "1..1" PartyIdentificationAndAccount119 : SubmittingParty %% FundIdentification3 recursion level 1 with max 1 class FundIdentification3{ FundIdentification IsoMax35Text AccountIdentificationWithCustodian IsoMax35Text } FundIdentification3 *-- "0..1" IPartyIdentification19Choice : CustodianIdentification %% PartyIdentification78 recursion level 1 with max 1 class PartyIdentification78{ PartySource IdentificationType1Code TradePartyIdentification IsoMax35Text } %% PartyIdentificationAndAccount119 recursion level 1 with max 1 PartyIdentificationAndAccount119 *-- "1..0" PartyIdentification90 : PartyIdentification PartyIdentificationAndAccount119 *-- "1..0" AccountIdentification30 : AccountIdentification
TradePartyIdentification7 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
FundInformation | Identifies the fund which is one of the parties in a treasury trade. | FundIdentification3 - Optional 0..1 |
BuyerOrSellerIndicator | Specifies the party which is the buyer or the seller. | OptionParty1Code - Required 1..1 |
InitiatorIndicator | Specifies if a trade party is a taker or a maker. | OptionParty3Code - Required 1..1 |
TradePartyIdentification | Identification of the party. | PartyIdentification78 - Required 1..1 |
SubmittingParty | Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty. | PartyIdentificationAndAccount119 - Required 1..1 |
CounterpartySideIdentification building block
Specifies the counterparty side of the treasury trade which is captured. Entity involved in an activity. For comparison, see the ISO20022 official specification
classDiagram direction tb %% TradePartyIdentification7 recursion level 0 with max 1 class TradePartyIdentification7{ BuyerOrSellerIndicator OptionParty1Code InitiatorIndicator OptionParty3Code } TradePartyIdentification7 *-- "0..1" FundIdentification3 : FundInformation TradePartyIdentification7 *-- "1..1" PartyIdentification78 : TradePartyIdentification TradePartyIdentification7 *-- "1..1" PartyIdentificationAndAccount119 : SubmittingParty %% FundIdentification3 recursion level 1 with max 1 class FundIdentification3{ FundIdentification IsoMax35Text AccountIdentificationWithCustodian IsoMax35Text } FundIdentification3 *-- "0..1" IPartyIdentification19Choice : CustodianIdentification %% PartyIdentification78 recursion level 1 with max 1 class PartyIdentification78{ PartySource IdentificationType1Code TradePartyIdentification IsoMax35Text } %% PartyIdentificationAndAccount119 recursion level 1 with max 1 PartyIdentificationAndAccount119 *-- "1..0" PartyIdentification90 : PartyIdentification PartyIdentificationAndAccount119 *-- "1..0" AccountIdentification30 : AccountIdentification
TradePartyIdentification7 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
FundInformation | Identifies the fund which is one of the parties in a treasury trade. | FundIdentification3 - Optional 0..1 |
BuyerOrSellerIndicator | Specifies the party which is the buyer or the seller. | OptionParty1Code - Required 1..1 |
InitiatorIndicator | Specifies if a trade party is a taker or a maker. | OptionParty3Code - Required 1..1 |
TradePartyIdentification | Identification of the party. | PartyIdentification78 - Required 1..1 |
SubmittingParty | Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty. | PartyIdentificationAndAccount119 - Required 1..1 |
TradeDetail building block
Details of the treasury trade captured. Details of the treasury trade captured. For comparison, see the ISO20022 official specification
classDiagram direction tb %% Trade1 recursion level 0 with max 1 class Trade1{ TradeIdentification IsoMax35Text DateAndTime IsoISODateTime ForeignExchangeTradeProduct UnderlyingProductIdentifier1Code TradingCurrency CurrencyCode SettlementCurrency CurrencyCode TradingMethod TradingMethodType1Code TradingMode TradingModeType1Code ClearingMethod ClearingMethod1Code ExecutionType OrderStatus8Code Symbol IsoMax35Text PlaceOfConfirmation IsoMax35Text TransactionTime IsoISODateTime } Trade1 *-- "0..1" Trade3 : ForeignExchangeDetails Trade1 *-- "0..0" InstrumentLeg6 : SwapLeg Trade1 *-- "0..1" Option10 : Option Trade1 *-- "0..1" ISecurityIdentification22Choice : ProductIdentification %% Trade3 recursion level 1 with max 1 class Trade3{ ExecutionPrice IsoActiveCurrencyAnd13DecimalAmount LastQuantity IsoCurrencyAndAmount SettlementType SettlementDateCode SettlementDate IsoISODate ForwardPoints IsoDecimalNumber CalculatedCounterpartyCurrencyLastQuantity IsoCurrencyAndAmount ValueDate IsoISODate RiskAmount IsoActiveCurrencyAndAmount FixingCurrency CurrencyCode FixingDate IsoISODate OptionIndicator IsoYesNoIndicator DeltaIndicator IsoYesNoIndicator AssociatedTradeReference IsoMax70Text } Trade3 *-- "1..1" AgreedRate3 : ValuationRate Trade3 *-- "1..1" SecurityIdentification18 : SecurityIdentification %% InstrumentLeg6 recursion level 1 with max 1 class InstrumentLeg6{ LegSide Side1Code LegSettlementType SettlementDateCode LegSettlementDate IsoISODateTime LegLastPrice IsoActiveCurrencyAnd13DecimalAmount LegSettlementCurrency CurrencyCode LegOrderQuantity IsoCurrencyAndAmount LegForwardPoints IsoDecimalNumber LegCalculatedCounterpartyCurrencyLastQuantity IsoCurrencyAndAmount LegRiskAmount IsoActiveCurrencyAndAmount LegValueDate IsoISODate LegCurrency CurrencyCode LegSymbol IsoMax35Text } InstrumentLeg6 *-- "1..1" AgreedRate3 : LegValuationRate InstrumentLeg6 *-- "1..1" SecurityIdentification18 : LegSecurityIdentification %% Option10 recursion level 1 with max 1 class Option10{ Data DataType1Code ExerciseStatus DerivativeExerciseStatus1Code ExerciseStyle OptionStyle2Code OptionType OptionType1Code DerivativeOptionIdentification IsoMax35Text OptionPayoutType OptionPayoutType1Code VolatilityMargin IsoPercentageRate RiskAmount IsoActiveCurrencyAndAmount ExpiryDateAndTime IsoISODateTime ExpiryLocation IsoMax4AlphaNumericText SettlementType SettlementDateCode SettlementAmountType SettlementType1Code AdditionalOptionInformation IsoMax140Text } Option10 *-- "1..1" AgreedRate3 : ValuationRate Option10 *-- "1..1" AgreedRate3 : StrikePrice Option10 *-- "1..1" AmountsAndValueDate4 : OptionAmounts Option10 *-- "1..1" PremiumAmount3 : Premium %% ISecurityIdentification22Choice recursion level 1 with max 1
Trade1 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
TradeIdentification | 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. | IsoMax35Text - Required 1..1 |
DateAndTime | Date and time at which the trade was executed. | IsoISODateTime - Required 1..1 |
ForeignExchangeTradeProduct | Specifies the underlying product type. | UnderlyingProductIdentifier1Code - Optional 0..1 |
TradingCurrency | Specifies the ISO code of the trade currency. | CurrencyCode - Optional 0..1 |
SettlementCurrency | Settlement currency of the trade, agreed by both sides of the trade. | CurrencyCode - Optional 0..1 |
TradingMethod | Identifies the type of trading method. | TradingMethodType1Code - Required 1..1 |
TradingMode | Identifies the type of the trade mode. | TradingModeType1Code - Optional 0..1 |
ClearingMethod | Clearing method of the trade, agreed by both sides of the trade. | ClearingMethod1Code - Required 1..1 |
ExecutionType | Identifies current status of the trade. | OrderStatus8Code - Required 1..1 |
Symbol | Symbol of the trade. | IsoMax35Text - Required 1..1 |
PlaceOfConfirmation | Infrastructure where the trade confirmation will take place. | IsoMax35Text - Optional 0..1 |
TransactionTime | Date and time at which the message was executed. | IsoISODateTime - Optional 0..1 |
ForeignExchangeDetails | Provides details of the foreign exchange trade including Spot Forward and NDF. | Trade3 - Optional 0..1 |
SwapLeg | Provides details about each leg of the multileg instrument (foreign exchange swap). | InstrumentLeg6 - Unknown 0..0 |
Option | Specifies the parameters of the foreign exchange option. | Option10 - Optional 0..1 |
ProductIdentification | Identification of the treasury trade product, as assigned under a formal or proprietary identification scheme. | ISecurityIdentification22Choice - Optional 0..1 |
Reference building block
Reference of the report. Business reference(s) to one or more relevant messages previously sent by other parties, or by the same party issuing this message. For comparison, see the ISO20022 official specification
classDiagram direction tb %% AdditionalReferences recursion level 0 with max 1 class AdditionalReferences{ Reference IsoMax35Text MessageName IsoMax35Text } AdditionalReferences *-- "0..1" PartyIdentification : ReferenceIssuer %% PartyIdentification recursion level 1 with max 1 class PartyIdentification{ Name IsoMax35Text }
AdditionalReferences members
Member name | Description | Data Type / Multiplicity |
---|---|---|
Reference | Unambiguous reference to a previous message having a business relevance with this message. | IsoMax35Text - Required 1..1 |
MessageName | Name of the message which contained the given additional reference as its message reference. | IsoMax35Text - Optional 0..1 |
ReferenceIssuer | Party that initially assigned the given additional reference. | PartyIdentification - Optional 0..1 |
RequestResponder building block
Indicates if this report is for responding to a capture request. Indicates a “Yes” or “No” type of answer for an element. For comparison, see the ISO20022 official specification This message is declared as YesNoIndicator in the ISO specification. In our implementation, it is represented in source code as IsoYesNoIndicator. Due to global using directives, it is treated as a System.String by the compiler and runtime.
RequestRejected building block
Indicates if this report is a rejection report for responding to a capture request. Indicates a “Yes” or “No” type of answer for an element. For comparison, see the ISO20022 official specification This message is declared as YesNoIndicator in the ISO specification. In our implementation, it is represented in source code as IsoYesNoIndicator. Due to global using directives, it is treated as a System.String by the compiler and runtime.
QueryRejectReason building block
Reason of rejection. Specifies a character string with a maximum length of 35 characters. For comparison, see the ISO20022 official specification This message is declared as Max35Text in the ISO specification. In our implementation, it is represented in source code as IsoMax35Text. Due to global using directives, it is treated as a System.String by the compiler and runtime.
TotalNumberTrades building block
Indicates the total number of trades. Number of objects represented as an integer. For comparison, see the ISO20022 official specification This message is declared as Number in the ISO specification. In our implementation, it is represented in source code as IsoNumber. Due to global using directives, it is treated as a System.UInt64 by the compiler and runtime.
LastReportRequested building block
Indicates if this report is the last report sent for responding to one capture request. Indicates a “Yes” or “No” type of answer for an element. For comparison, see the ISO20022 official specification This message is declared as YesNoIndicator in the ISO specification. In our implementation, it is represented in source code as IsoYesNoIndicator. Due to global using directives, it is treated as a System.String by the compiler and runtime.
SupplementaryData building block
Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification
classDiagram direction tb %% SupplementaryData1 recursion level 0 with max 1 class SupplementaryData1{ PlaceAndName IsoMax350Text } SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope %% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1
SupplementaryData1 members
Member name | Description | Data Type / Multiplicity |
---|---|---|
PlaceAndName | 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. | IsoMax350Text - Optional 0..1 |
Envelope | Technical element wrapping the supplementary data. | IsoSupplementaryDataEnvelope1 - Required 1..1 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the ForeignExchangeTradeCaptureReportV01 implementation follows a specific implementaiton pattern. First of all, ForeignExchangeTradeCaptureReportV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, ForeignExchangeTradeCaptureReportV01Document implements IOuterDocument. Because ForeignExchangeTradeCaptureReportV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type ForeignExchangeTradeCaptureReportV01.
classDiagram class IOuterRecord ForeignExchangeTradeCaptureReportV01 --|> IOuterRecord : Implements ForeignExchangeTradeCaptureReportV01Document --|> IOuterDocument~ForeignExchangeTradeCaptureReportV01~ : Implements class IOuterDocument~ForeignExchangeTradeCaptureReportV01~ { ForeignExchangeTradeCaptureReportV01 Message }
Document wrapper for serialization
The only real purpose ForeignExchangeTradeCaptureReportV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:fxtr.031.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using ForeignExchangeTradeCaptureReportV01.ToDocument() method. The returned ForeignExchangeTradeCaptureReportV01Document value will serialize correctly according to ISO 20022 standards.
classDiagram ForeignExchangeTradeCaptureReportV01Document *-- ForeignExchangeTradeCaptureReportV01 : Document
Sample of message format
This is an abbreviated version of what the message should look like.
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:fxtr.031.001.01">
<FXTradCaptrRpt>
<Hdr>
<!-- Header inner content -->
</Hdr>
<RptId>
<!-- ReportIdentification inner content -->
</RptId>
<TradgSdId>
<!-- TradingSideIdentification inner content -->
</TradgSdId>
<CtrPtySdId>
<!-- CounterpartySideIdentification inner content -->
</CtrPtySdId>
<TradDtl>
<!-- TradeDetail inner content -->
</TradDtl>
<Ref>
<!-- Reference inner content -->
</Ref>
<ReqRspndr>
<!-- RequestResponder inner content -->
</ReqRspndr>
<ReqRjctd>
<!-- RequestRejected inner content -->
</ReqRjctd>
<QryRjctRsn>
<!-- QueryRejectReason inner content -->
</QryRjctRsn>
<TtlNbTrds>
<!-- TotalNumberTrades inner content -->
</TtlNbTrds>
<LastRptReqd>
<!-- LastReportRequested inner content -->
</LastRptReqd>
<SplmtryData>
<!-- SupplementaryData inner content -->
</SplmtryData>
</FXTradCaptrRpt>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_OqvAMkRZEeSWxNI5mwqKGQ"
name="ForeignExchangeTradeCaptureReportV01"
definition="Scope
The ForeignExchangeTradeCaptureReport message is sent by a trading system to a participant for notification and providing details of a treasury trade.
Usage
The report is sent by the trading system to the two trading parties after their trade has been executed. 
The report can also be sent by the trading system to a trading parties to respond their inquiry (TradeCaptureRequest). 
Note that multiple reports can be sent to respond one inquiry message.
The message may contains trade details and trading parties' information."
registrationStatus="Registered"
messageSet="_zO-IIQRGEeWRS-48_sRZxQ"
xmlTag="FXTradCaptrRpt"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<constraint
xmi:id="_QY76cEU1EeS7YamWDFxbDA"
name="RequestRejectedRule"
definition="If Request Rejected is "true" or "1" (Yes), then Query Reject Reason must be present.
If Request Rejected is "false" or "0" (No), then Total Number Trades and Last Report Requested must be present."
registrationStatus="Provisionally Registered" />
<constraint
xmi:id="_cKCxAEU1EeS7YamWDFxbDA"
name="RequestResponderRule"
definition="If RequestResponder is "true" or "1" (Yes), then Reference and Request Rejected must be present.
If RequestResponder is "false" or "0" (No), then TradeDetail and TradingSideIdentification and CounterpartySideIdentification must be present."
registrationStatus="Provisionally Registered" />
<constraint
xmi:id="_eruDkEU1EeS7YamWDFxbDA"
name="TotalNumberTradesRule"
definition="If TotalNumberTrades is not equal to 0, then Trade Information and TradingSideIdentification and CounterpartySideIdentification must be present."
registrationStatus="Provisionally Registered" />
<messageBuildingBlock
xmi:id="_ZlYv4ERZEeSWxNI5mwqKGQ"
name="Header"
definition="Capture report message management information."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="Hdr"
complexType="_d7nnwAJXEeS2H9l84F_isg" />
<messageBuildingBlock
xmi:id="_gWVfQERZEeSWxNI5mwqKGQ"
name="ReportIdentification"
definition="Identifies the capture report message."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="RptId"
complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
<messageBuildingBlock
xmi:id="_kvGPQERZEeSWxNI5mwqKGQ"
name="TradingSideIdentification"
definition="Specifies the trading side of the treasury trade which is captured."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="TradgSdId"
complexType="_D2EMMAfeEeSLV4FSBR_q6A" />
<messageBuildingBlock
xmi:id="_t_XgwERZEeSWxNI5mwqKGQ"
name="CounterpartySideIdentification"
definition="Specifies the counterparty side of the treasury trade which is captured."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="CtrPtySdId"
complexType="_D2EMMAfeEeSLV4FSBR_q6A" />
<messageBuildingBlock
xmi:id="_qakFwEU0EeS7YamWDFxbDA"
name="TradeDetail"
definition="Details of the treasury trade captured."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="TradDtl"
complexType="_sJMGoAKMEeStmNeY_LieLw" />
<messageBuildingBlock
xmi:id="_yvuZ4EU0EeS7YamWDFxbDA"
name="Reference"
definition="Reference of the report."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="Ref"
complexType="_Rca4sNp-Ed-ak6NoX_4Aeg_-583688066" />
<messageBuildingBlock
xmi:id="__yMKoEU0EeS7YamWDFxbDA"
name="RequestResponder"
definition="Indicates if this report is for responding to a capture request."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="ReqRspndr"
simpleType="_YXbjA9p-Ed-ak6NoX_4Aeg_-2040117978" />
<messageBuildingBlock
xmi:id="_E2SWoEU1EeS7YamWDFxbDA"
name="RequestRejected"
definition="Indicates if this report is a rejection report for responding to a capture request."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="ReqRjctd"
simpleType="_YXbjA9p-Ed-ak6NoX_4Aeg_-2040117978" />
<messageBuildingBlock
xmi:id="_HyozAEU1EeS7YamWDFxbDA"
name="QueryRejectReason"
definition="Reason of rejection."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="QryRjctRsn"
simpleType="_YW1tKdp-Ed-ak6NoX_4Aeg_1913463446" />
<messageBuildingBlock
xmi:id="_4M2w8EU0EeS7YamWDFxbDA"
name="TotalNumberTrades"
definition="Indicates the total number of trades."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="TtlNbTrds"
simpleType="_YXbjBtp-Ed-ak6NoX_4Aeg_1560899033" />
<messageBuildingBlock
xmi:id="_71d2YEU0EeS7YamWDFxbDA"
name="LastReportRequested"
definition="Indicates if this report is the last report sent for responding to one capture request."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="LastRptReqd"
simpleType="_YXbjA9p-Ed-ak6NoX_4Aeg_-2040117978" />
<messageBuildingBlock
xmi:id="_IoQyQKHhEeS69KkQis5bYg"
name="SupplementaryData"
definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="SplmtryData"
complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
<messageDefinitionIdentifier
businessArea="fxtr"
messageFunctionality="031"
flavour="001"
version="01" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.