TBD items in Execution Report for FX Swap order

, ,
1

Imported from previous forum

2

[ original email was from John Falvey - jffalvey@statestreet.com ]
Have the fields LastSwapPoint, LegLastForwardPoints and LegCalculatedCcyLastQty been defined? They have “tbd” in the documentation dated May 5,2006. (Phase 1 Foreign Exchange FIX Workflow and Technical Gap Analysis Section C.14 Execution Report for FX Swap order)

Thanks
John

3

[ original email was from Matt Simpson - msimpson@cme.com ]
Yes, the tag numbers have been assigned for these fields as part of the impending service pack release. They are:

LastSwapPoints - 1071
LegLastForwardPoints - 1073
LegCalculatedCcyLastQty - 1074

The new FIX volumes 1-7 will be available in draft form by the end of September.

Have the fields LastSwapPoint, LegLastForwardPoints and
LegCalculatedCcyLastQty been defined? They have “tbd” in the
documentation dated May 5,2006. (Phase 1 Foreign Exchange FIX
Workflow and Technical Gap Analysis Section C.14 Execution Report for
FX Swap order)

Thanks John