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fxtr: Foreign Exchange Trade

fxtr.031 Foreign Exchange Trade Capture Report

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fxtr.031 is the ISO 20022 ForeignExchangeTradeCaptureReport message in the Foreign Exchange Trade business area (fxtr). The latest version is fxtr.031.001.02, and 2 versions are in the repository.

Message
ForeignExchangeTradeCaptureReport
Latest version
fxtr.031.001.02
Submitting organisation
CFETS
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What fxtr.031 is for

The ForeignExchangeTradeCaptureReport message is sent by a trading system to a participant for notification and providing details of a treasury trade.

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.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

fxtr.031 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
fxtr.031.001.02latestRegisteredLatest version set
fxtr.031.001.01RegisteredPrevious version set

fxtr.031 message structure

The building blocks of fxtr.031.001.02 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • FXTradCaptrRpt ForeignExchangeTradeCaptureReport [1..1]
      • Hdr Header [1..1]Header23

        Capture report message management information.

        • FrmtVrsn Format Version [1..1]Max6Text

          Version of file format.

        • XchgId Exchange Identification [1..1]Max3NumericText

          Unique identification of an exchange occurrence.

        • InitgPty Initiating Party [1..1]GenericIdentification32

          Unique identification of the partner that has initiated the exchange.

          • Id Identification [1..1]Max35Text
          • Tp Type [0..1]PartyType3Code
          • Issr Issuer [0..1]PartyType4Code
          • ShrtNm Short Name [0..1]Max35Text
        • RcptPty Recipient Party [0..1]GenericIdentification32

          Unique identification of the partner that is the recipient of the exchange.

          • Id Identification [1..1]Max35Text
          • Tp Type [0..1]PartyType3Code
          • Issr Issuer [0..1]PartyType4Code
          • ShrtNm Short Name [0..1]Max35Text
        • MsgSeqNb Message Sequence Number [1..1]Number

          Sequence of this message in a conversation in integer.

        • CreDtTm Creation Date Time [1..1]ISODateTime

          Date and time at which the file or message was created.

      • RptId Report Identification [0..1]MessageIdentification1

        Identifies the capture report message.

        • Id Identification [1..1]Max35Text

          Identification of the message.

        • CreDtTm Creation Date Time [1..1]ISODateTime

          Date of creation of the message.

      • TradgSdId Trading Side Identification [0..1]TradePartyIdentification9

        Specifies the trading side of the treasury trade which is captured.

        • FndInf Fund Information [0..1]FundIdentification6

          Identifies the fund which is one of the parties in a treasury trade.

          • FndId Fund Identification [1..1]Max35Text
          • AcctIdWthCtdn Account Identification With Custodian [0..1]Max35Text
          • CtdnId Custodian Identification [0..1]PartyIdentification251Choice (choice)
        • BuyrOrSellrInd Buyer Or Seller Indicator [1..1]OptionParty1Code

          Specifies the party which is the buyer or the seller.

        • InitrInd Initiator Indicator [1..1]OptionParty3Code

          Specifies if a trade party is a taker or a maker.

        • TradPtyId Trade Party Identification [1..1]PartyIdentification78

          Identification of the party.

          • PtySrc Party Source [0..1]IdentificationType1Code
          • TradPtyId Trade Party Identification [1..1]Max35Text
        • SubmitgPty Submitting Party [1..1]PartyIdentificationAndAccount119

          Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty.

          • PtyId Party Identification [1..*]PartyIdentification90
          • AcctId Account Identification [1..*]AccountIdentification30
      • CtrPtySdId Counterparty Side Identification [0..1]TradePartyIdentification9

        Specifies the counterparty side of the treasury trade which is captured.

        • FndInf Fund Information [0..1]FundIdentification6

          Identifies the fund which is one of the parties in a treasury trade.

          • FndId Fund Identification [1..1]Max35Text
          • AcctIdWthCtdn Account Identification With Custodian [0..1]Max35Text
          • CtdnId Custodian Identification [0..1]PartyIdentification251Choice (choice)
        • BuyrOrSellrInd Buyer Or Seller Indicator [1..1]OptionParty1Code

          Specifies the party which is the buyer or the seller.

        • InitrInd Initiator Indicator [1..1]OptionParty3Code

          Specifies if a trade party is a taker or a maker.

        • TradPtyId Trade Party Identification [1..1]PartyIdentification78

          Identification of the party.

          • PtySrc Party Source [0..1]IdentificationType1Code
          • TradPtyId Trade Party Identification [1..1]Max35Text
        • SubmitgPty Submitting Party [1..1]PartyIdentificationAndAccount119

          Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty.

          • PtyId Party Identification [1..*]PartyIdentification90
          • AcctId Account Identification [1..*]AccountIdentification30
      • TradDtl Trade Detail [0..1]Trade7

        Details of the treasury trade captured.

        • TradId Trade Identification [1..1]Max35Text

          Unique reference identification assigned to the trade by the instructing party.

        • DtAndTm Date And Time [1..1]ISODateTime

          Date and time at which the trade was executed.

        • FXTradPdct Foreign Exchange Trade Product [0..1]UnderlyingProductIdentifier1Code

          Specifies the underlying product type.

        • TradgCcy Trading Currency [0..1]ActiveCurrencyCode

          Specifies the ISO code of the trade currency.

        • SttlmCcy Settlement Currency [0..1]ActiveCurrencyCode

          Settlement currency of the trade, agreed by both sides of the trade.

        • TradgMtd Trading Method [1..1]TradingMethodType1Code

          Identifies the type of trading method.

        • TradgMd Trading Mode [0..1]TradingModeType1Code

          Identifies the type of the trade mode.

        • ClrMtd Clearing Method [1..1]ClearingMethod1Code

          Clearing method of the trade, agreed by both sides of the trade.

        • ExctnTp Execution Type [1..1]OrderStatus8Code

          Identifies current status of the trade.

        • Symb Symbol [1..1]Max35Text

          Symbol of the trade.

        • PlcOfConf Place Of Confirmation [0..1]Max35Text

          Infrastructure where the trade confirmation will take place.

        • TxTm Transaction Time [0..1]ISODateTime

          Date and time at which the message was executed.

        • FXDtls Foreign Exchange Details [0..1]Trade10

          Provides details of the foreign exchange trade including Spot Forward and NDF.

          • ExctnPric Execution Price [1..1]ActiveCurrencyAnd13DecimalAmount
          • LastQty Last Quantity [1..1]ActiveCurrencyAndAmount
          • SttlmTp Settlement Type [1..1]SettlementDate8Code
          • SttlmDt Settlement Date [1..1]ISODate
          • ValtnRate Valuation Rate [1..1]AgreedRate3
          • FwdPts Forward Points [0..1]DecimalNumber
          • ClctdCtrPtyCcyLastQty Calculated Counterparty Currency Last Quantity [1..1]ActiveCurrencyAndAmount
          • ValDt Value Date [1..1]ISODate
          • RskAmt Risk Amount [1..1]ActiveCurrencyAndAmount
          • SctyId Security Identification [1..1]SecurityIdentification18
          • FxgCcy Fixing Currency [0..1]ActiveCurrencyCode
          • FxgDt Fixing Date [0..1]ISODate
          • OptnInd Option Indicator [0..1]TrueFalseIndicator
          • DltaInd Delta Indicator [0..1]TrueFalseIndicator
          • AssoctdTradRef Associated Trade Reference [0..*]Max70Text
        • SwpLeg Swap Leg [0..*]InstrumentLeg7

          Provides details about each leg of the multileg instrument (foreign exchange swap).

          • LegSd Leg Side [1..1]Side1Code
          • LegSttlmTp Leg Settlement Type [1..1]SettlementDate8Code
          • LegSttlmDt Leg Settlement Date [1..1]ISODateTime
          • LegLastPric Leg Last Price [1..1]ActiveCurrencyAnd13DecimalAmount
          • LegSttlmCcy Leg Settlement Currency [1..1]ActiveCurrencyCode
          • LegOrdrQty Leg Order Quantity [1..1]ActiveCurrencyAndAmount
          • LegFwdPts Leg Forward Points [1..1]DecimalNumber
          • LegClctdCtrPtyCcyLastQty Leg Calculated Counterparty Currency Last Quantity [1..1]ActiveCurrencyAndAmount
          • LegRskAmt Leg Risk Amount [1..1]ActiveCurrencyAndAmount
          • LegValtnRate Leg Valuation Rate [1..1]AgreedRate3
          • LegValDt Leg Value Date [1..1]ISODate
          • LegCcy Leg Currency [1..1]ActiveCurrencyCode
          • LegSymb Leg Symbol [1..1]Max35Text
          • LegSctyId Leg Security Identification [1..1]SecurityIdentification18
        • Optn Option [0..1]Option16

          Specifies the parameters of the foreign exchange option.

          • Data Data [1..1]DataType1Code
          • ExrcSts Exercise Status [1..1]DerivativeExerciseStatus1Code
          • ExrcStyle Exercise Style [1..1]OptionStyle2Code
          • OptnTp Option Type [1..1]OptionType1Code
          • DerivOptnId Derivative Option Identification [1..1]Max35Text
          • OptnPyoutTp Option Payout Type [1..1]OptionPayoutType1Code
          • ValtnRate Valuation Rate [1..1]AgreedRate3
          • StrkPric Strike Price [1..1]AgreedRate3
          • VoltlyMrgn Volatility Margin [1..1]PercentageRate
          • RskAmt Risk Amount [1..1]ActiveCurrencyAndAmount
          • XpryDtAndTm Expiry Date And Time [1..1]ISODateTime
          • XpryLctn Expiry Location [1..1]Max4AlphaNumericText
          • SttlmTp Settlement Type [1..1]SettlementDate8Code
          • OptnAmts Option Amounts [1..1]AmountsAndValueDate4
          • Prm Premium [1..1]PremiumAmount3
          • SttlmAmtTp Settlement Amount Type [1..1]SettlementType1Code
          • AddtlOptnInf Additional Option Information [1..1]Max140Text
        • PdctId Product Identification [0..1]SecurityIdentification38Choice (choice)

          Identification of the treasury trade product, as assigned under a formal or proprietary identification scheme.

          • ISIN ISIN [1..1]ISINOct2015Identifier
          • AltrnId Alternate Identification [1..1]AlternateIdentification1
          • RIC RIC [1..1]RICIdentifier
          • TckrSymb Ticker Symbol [1..1]TickerIdentifier
          • Blmbrg Bloomberg [1..1]Bloomberg2Identifier
          • CTA CTA [1..1]ConsolidatedTapeAssociationIdentifier
          • Cmon Common [1..1]EuroclearClearstreamIdentifier
        • ContraCcy Contra Currency [0..1]ActiveCurrencyCode

          Represents the currency corresponding to the Dealt Currency in a currency pair.

        • DealTcktId Deal Ticket Identification [0..1]Max30Text

          It represents the transaction ticket number.

        • CmbntnDealTcktId Combination Deal Ticket Identification [0..1]Max35Text

          Represents the option combination transaction ticket number.

        • BaseCcyOrAmt Base Currency Or Amount [0..1]AmountAndCurrency2

          Represents the base currency with optional amount, one of the essential elements of the transaction.

          • Ccy Currency [1..1]ActiveCurrencyCode
          • Amt Amount [0..1]ImpliedCurrencyAndAmount
        • TrgtCcyOrAmt Target Currency Or Amount [0..1]AmountAndCurrency2

          Represents the non-base currency with optional amount, one of the essential elements of the transaction.

          • Ccy Currency [1..1]ActiveCurrencyCode
          • Amt Amount [0..1]ImpliedCurrencyAndAmount
        • DtConfd Date Confirmed [0..1]ISODate

          The “DateConfirmed” is used to support cross-day transactions.

      • Ref Reference [0..1]AdditionalReferences2

        Reference of the report.

        • Ref Reference [1..1]Max35Text

          Unambiguous reference to a previous message having a business relevance with this message.

        • MsgNm Message Name [0..1]Max35Text

          Name of the message which contained the given additional reference as its message reference.

        • RefIssr Reference Issuer [0..1]Max35Text

          Party that initially assigned the given additional reference.

      • ReqRspndr Request Responder [1..1]TrueFalseIndicator

        Indicates if this report is for responding to a capture request.

      • ReqRjctd Request Rejected [0..1]TrueFalseIndicator

        Indicates if this report is a rejection report for responding to a capture request.

      • QryRjctRsn Query Reject Reason [0..1]Max35Text

        Reason of rejection.

      • TtlNbTrds Total Number Trades [0..1]Number

        Indicates the total number of trades.

      • LastRptReqd Last Report Requested [0..1]TrueFalseIndicator

        Indicates if this report is the last report sent for responding to one capture request.

      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot be captured in the structured elements and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a fxtr.031 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

fxtr.031 questions

What is the latest version of fxtr.031?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.031.001.02.
What is the root element of fxtr.031?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.031.001.02, and its message element is FXTradCaptrRpt (ForeignExchangeTradeCaptureReport).
Is there an MT equivalent of fxtr.031?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

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The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.