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fxtr: Foreign Exchange Trade

fxtr.033 Foreign Exchange Trade Capture Report Acknowledgement

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fxtr.033 is the ISO 20022 ForeignExchangeTradeCaptureReportAcknowledgement message in the Foreign Exchange Trade business area (fxtr). The latest version is fxtr.033.001.02, and 2 versions are in the repository.

Message
ForeignExchangeTradeCaptureReportAcknowledgement
Latest version
fxtr.033.001.02
Submitting organisation
CFETS
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What fxtr.033 is for

The ForeignExchangeTradeCaptureReportAcknowledgement message is sent by trading members to the trading system for notifying the trade capture report is received.

The acknowledgement is sent by the trading member to the trading system after they received the trade capture report.

Note that one capture acknowledgement responds to one capture report.

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

fxtr.033 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.033.001.02latestRegisteredLatest version set
fxtr.033.001.01RegisteredPrevious version set

fxtr.033 message structure

The building blocks of fxtr.033.001.02 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]
    • FXTradCaptrRptAck ForeignExchangeTradeCaptureReportAcknowledgement [1..1]
      • AckId Acknowledgement Identification [0..1]MessageIdentification1

        Identifies the acknowledgement message.

        • Id Identification [1..1]Max35Text

          Identification of the message.

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

          Date of creation of the message.

      • TradId Trade Identification [1..1]Max35Text

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

      • DealTcktId Deal Ticket Identification [0..1]Max35Text

        Represents the transaction ticket number.

      • Sts Status [1..1]Status5Code

        Acknowlegement status of recevied trade capture report.

      • Ref Reference [0..1]AdditionalReferences2

        Reference of the acknowledge, specifies the message this acknowledge responds to.

        • 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.

      • 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.033 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.033 questions

What is the latest version of fxtr.033?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.033.001.02.
What is the root element of fxtr.033?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.033.001.02, and its message element is FXTradCaptrRptAck (ForeignExchangeTradeCaptureReportAcknowledgement).
Is there an MT equivalent of fxtr.033?
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.