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 |