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fxtr: Foreign Exchange Trade

fxtr.032 Foreign Exchange Trade Capture Report Request

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fxtr.032 is the ISO 20022 ForeignExchangeTradeCaptureReportRequest message in the Foreign Exchange Trade business area (fxtr). The latest version is fxtr.032.001.02, and 2 versions are in the repository.

Message
ForeignExchangeTradeCaptureReportRequest
Latest version
fxtr.032.001.02
Submitting organisation
CFETS
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What fxtr.032 is for

The ForeignExchangeTradeCaptureReportRequest message is sent by a trading member to the trading system for inquiry of trade capture report.

The request is sent by the trading member to the trading system to inquire trade capture report.

Note a capture request could be rejected.

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

fxtr.032 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.032.001.02latestRegisteredLatest version set
fxtr.032.001.01RegisteredPrevious version set

fxtr.032 message structure

The building blocks of fxtr.032.001.02 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]
    • FXTradCaptrRptReq ForeignExchangeTradeCaptureReportRequest [1..1]
      • QryReqId Query Request Identification [1..1]MessageIdentification1

        Identifies the capture request message.

        • Id Identification [1..1]Max35Text

          Identification of the message.

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

          Date of creation of the message.

      • QryOrdrSts Query Order Status [1..1]QueryOrderStatus1Code

        Range of the trade for the inquire.

      • QryTp Query Type [0..1]QueryDataType1Code

        Specifies the inquiry type of the data.

      • QryStartNb Query Start Number [1..1]Max35NumericText

        Start number in request result.

      • QryByPrd Query By Period [1..1]TrueFalseIndicator

        Indicates whether the request is query trade for a period of time.

      • QryPrd Query Period [0..1]Period12

        Period of the inquiry.

        • StartDt Start Date [1..1]DateFormat45Choice (choice)

          Date and time at which the range starts.

          • Dt Date [1..1]DateAndDateTime2Choice (choice)
          • NotSpcfdDt Not Specified Date [1..1]DateType8Code
        • EndDt End Date [1..1]DateFormat45Choice (choice)

          Date and time at which the range ends.

          • Dt Date [1..1]DateAndDateTime2Choice (choice)
          • NotSpcfdDt Not Specified Date [1..1]DateType8Code
      • QryTradId Query Trade Identification [0..1]Max35Text

        States the identification of the trade which the trading member inquires.

      • QryEndId Query End Identification [0..1]Max35Text

        Identifies the end of the request result.

      • QryPgSz Query Page Size [0..1]Max35NumericText

        Largest number of request result.

      • QryParamVal Query Parameter Value [0..1]Max35Text

        Specifies the inquiry value of the parameter.

      • 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.032 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.032 questions

What is the latest version of fxtr.032?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.032.001.02.
What is the root element of fxtr.032?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.032.001.02, and its message element is FXTradCaptrRptReq (ForeignExchangeTradeCaptureReportRequest).
Is there an MT equivalent of fxtr.032?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

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.