SWIFT ISO 20022 - Beschreibung der Nachricht - Money Market Foreign Exchange Swaps Statistical Report (auth.014.001)
Beschreibung
The MoneyMarketSecuredMarketStatisticalReport message is sent by the reporting agents to the relevant competent authority, to report all daily Foreign Exchange Swaps (FX Swaps) transactions.
XML Tag
MnyMktFXSwpsSttstclRpt