ISO 20022 Universal financial industry message scheme
FX dashboard
The purpose of the ISO 20022 dashboards is to show which business processes are already supported either by existing ISO 20022 message definitions or by candidate message definitions covered by an approved Business Justification. Click on the numbered hyperlinks to get more information about the ISO 20022 coverage.
The FX dashboard covers messages supporting pre-trade, trade, post-trade, notification, clearing and settlement, reporting and reconciliation of FX products.
Pre-trade
| Business Process | ISO 20022 Business Area | FX (Spot/Forward) Swap) |
Non-deliverable forward (NDF) | FX Option | |||
|---|---|---|---|---|---|---|---|
|
Existing messages |
Business Justification |
Existing messages |
Business Justification |
Existing messages |
Business Justification |
||
| Quotes | fxti | ||||||
| Market Data | fxti | ||||||
| Reference Data | reda | ||||||
Trade
| Business Process | ISO 20022 Business Area | FX (Spot/Forward) Swap) |
Non-deliverable forward (NDF) | FX Option | |||
|---|---|---|---|---|---|---|---|
|
Existing messages |
Business Justification |
Existing messages |
Business Justification |
Existing messages |
Business Justification |
||
| Trade Execution | fxtr | ||||||
| Reference Data | reda | ||||||
Post-Trade
| Business Process | ISO 20022 Business Area | FX (Spot/Forward) Swap) |
Non-deliverable forward (NDF) | FX Option | |||
|---|---|---|---|---|---|---|---|
|
Existing messages |
Business Justification |
Existing messages |
Business Justification |
Existing messages |
Business Justification |
||
| Trade Capture & Validations | fxtr | 15 | 15 | 15 | |||
| Allocation | fxtr | ||||||
| Matching | fxtr | 15 | 15 | 15 | |||
| Confirmation/Affirmation | fxtr | 15 | 15 | 15 | |||
| Position Management | fxtr | ||||||
| Reference Data | reda | ||||||
Clearing/Pre-Settlement
| Business Process | ISO 20022 Business Area | FX (Spot/Forward) Swap) |
Non-deliverable forward (NDF) | FX Option | |||
|---|---|---|---|---|---|---|---|
|
Existing messages |
Business Justification |
Existing messages |
Business Justification |
Existing messages |
Business Justification |
||
| Matching | fxmt | ||||||
| Netting | fxmt | ||||||
| Funding | fxmt | ||||||
Settlement
| Business Process | ISO 20022 Business Area | FX (Spot/Forward) Swap) |
Non-deliverable forward (NDF) | FX Option | |||
|---|---|---|---|---|---|---|---|
|
Existing messages |
Business Justification |
Existing messages |
Business Justification |
Existing messages |
Business Justification |
||
| Pre-advisement | fxmt | ||||||
| Settlement Notification | fxmt | ||||||
| Settlement | fxmt | ||||||
| Transaction Management | fxmt | ||||||
Pricing/Risk/Reporting
| Business Process | ISO 20022 Business Area | FX (Spot/Forward) Swap) |
Non-deliverable forward (NDF) | FX Option | |||
|---|---|---|---|---|---|---|---|
|
Existing messages |
Business Justification |
Existing messages |
Business Justification |
Existing messages |
Business Justification |
||
| Risk Management | fxmt | ||||||
| Pricing & Valuation | fxmt | ||||||
| Reporting | fxmt | ||||||
| Position Management | fxmt | ||||||
Regulatory Reporting - Investor
| Business Process | ISO 20022 Business Area | FX (Spot/Forward) Swap) |
Non-deliverable forward (NDF) | FX Option | |||
|---|---|---|---|---|---|---|---|
|
Existing messages |
Business Justification |
Existing messages |
Business Justification |
Existing messages |
Business Justification |
||
| Trade Surveillance Reporting | fxmt | ||||||
| Position Management Reporting | fxmt | ||||||
| Tax Lot Reporting | fxmt | ||||||