Layout Reference for Foreign Exchange

Field Description Req / Opt Sample Values

Firm

ID of the firm

Required

All values must be the same for a given portfolio

Account

The account the trade belongs to

Required

All values must be the same for a given portfolio

Ticker

Ticker associated with the product

Required; filled in conjunction with Short Currency, Long Currency, Exchange, CC Code

  

Short Notional

Notional Amount for Short side.

Required

Any number value

Long Notional

Notional Amount for Long side.

Required

Any number value

Short Currency

Currency of the Short side.

Required; filled in conjunction with Ticker, Long Currency, Exchange, CC Code

 

Long Currency

Currency of the Long side.

Required; filled in conjunction with Ticker, Short Currency, Exchange, CC Code

 

Exchange

Exchange used for swap.

Required; filled in conjunction with Ticker, Short Currency, Long Currency, CC Code

 

CC Code

Combined Commodity Code.

Required; filled in conjunction with Ticker, Short Currency, Long Currency, Exchange