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 AreaFX (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 75, 83 111 15 111 15, 83 111
Allocation fxtr            
Matching fxtr 75  111 15 111 15 111
Confirmation/Affirmation fxtr 75, 82 111 15 111 15 111
Position Management fxtr            

Clearing/Pre-Settlement

Business Process ISO 20022 Business AreaFX (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          

 

Reference Data reda 58            

Settlement

Business Process ISO 20022 Business AreaFX (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 ProcessISO 20022 Business AreaFX (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 ProcessISO 20022 Business AreaFX (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            
Last updated on:
Friday, July 22, 2016