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Foreign Exchange
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Trade Capture Report Questions
Udai Abburi
25 Feb 2007 9:57PM ETHi,
I am trying to use this message type and have a couple of questions
1) Can some one please point out to me how to correctly specify the Trading Book and Trading Desk in a TradeCaptRpt message.
2) Also, in my messages, I would like to be able to optionally specify the "purpose" behind the deal. This could be items like "Roll", "Funding", "Hedging" etc, which would serve to additionally identify/tag the deal in question, possibly for differential treatment. Is there any provision to add this kind of information into the TradeCaptRpt message ?
Thanks!
Trade Capture Report Questions
Udai Abburi 25 Feb 2007 9:57PM ET
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