SWIFT ISO 20022 - Beschreibung der Nachricht - Foreign Exchange Trade Capture Report (fxtr.031.001)

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.

FXTradCaptrRpt