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What kind of reference number will be allotted to deals done on FX-CLEAR?

April 26, 2017allotted Deals fx-clear Reference

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What kind of reference number will be allotted to deals done on FX-CLEAR?

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All trades executed on Order Matching Mode and deals confirmed on Negotiation Mode of FX-CLEAR will be allotted a unique Trade and Deal Number respectively. For trades done through Order Matching Mode the trade number will be common to both the counterparties. Format of the trade and deal numbers will be like: – OM YYYYMMDD0nnnnnn (Trade Number allotted to trades executed on OM) NM YYYYMMDD5nnnnnn (Deal Number allotted to deals confirmed on NM) However in ‘Member Trade Report’ and ‘Trades Sent For Settlement Report’ Trade Number will be appended with indicator ‘F’. The suffix ‘F’ denotes First Leg.