FCM Currency Rate Report (UZT)

This message is sent by the CQG gateway in response to an FCM Currency Rate Request (UZU) message. It includes the most recent FCM statement currency rates available for the specified FCM.

 

Tag

Name

Format

Req

Comments

 

Standard Header

 

Y

MsgType = UZT

20034

RequestID

String(64)

Y

Unique ID for the corresponding request as assigned by the FIX client.

50893

LastFragment

Boolean

Y

Set to Y if this report contains the last fragment of results.

Start of component block, expanded in line <CurrencyRateGrp>

20054

NoRates

Int

Y

Number of currency rates to follow.

à

15

Currency

String(64)

Y

Source code. Currency format is ISO-4217-based currency code, note that cryptos use codes that are ISO-4217-style, though usually not actual ISO codes and can be longer than 3 chars.

Must be the first field in the repeating group.

à

20055

MasterCurrency

String(64)

Y

Target code. Currency format is ISO-4217-based currency code, note that cryptos use codes that are ISO-4217-style, though usually not actual ISO codes and can be longer than 3 chars.

20023

StatementDate

LocalMktDate

Y

FCM statement date associated with this currency rate.

20056

CurrencyRate

Price

Y

Rate to convert Currency (source) into MasterCurrency (target), i.e. <amount in Currency> * CurrencyRate = <amount in MasterCurrency>.

End of component block, expanded in line <CurrencyRateGrp>

 

Standard Trailer

 

Y

 

 

Example: FCM Currency Rate Report

8=FIX.4.2 | 9=188 | 35=UZT | 20034=Request113 | 50893=Y | 20054=2 | 15=AUD | 20055=USD | 20023=20110608-00:00:00.000  | 20056=0.88694300  | 15=ATS  | 20055=USD  | 20023=20110608-00:00:00.000  | 20056=0.09315931  | 10=030  |