В данном разделе представлены примеры экспорта сделок через fixApi ruTerminal'a

Экспорт сделок


FX


fx Original FIX
8=FIXT.1.19=413535=AE34=1049=HIHICLUB52=20221026-11:17:04.81056=ILNUR15=USD31=60.532=100060=20221026-11:50:00.00064=2022102675=20221026120=RUB150=F568=f42dc407-167f-49c9-83e5-1f72699e7ca7571=14291931056=605001184=36831185=<?xml version="1.0" encoding="utf-8"?><dataDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" actualBuild="8" xmlns="http://www.fpml.org/FpML-5/confirmation"><onBehalfOf><partyReference href="Party119" /></onBehalfOf><trade><tradeHeader><partyTradeIdentifier><partyReference href="Party119" /><accountReference href="Party1Account19" /><tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429193</tradeId></partyTradeIdentifier><partyTradeIdentifier><partyReference href="Party219" /><tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429193</tradeId></partyTradeIdentifier><partyTradeInformation><partyReference href="Party119" /><trader traderScheme="https://hihiclub.ru/coding-schemes/trader">ILNUR</trader></partyTradeInformation><partyTradeInformation><partyReference href="Party219" /></partyTradeInformation><tradeDate>2022-10-26</tradeDate><clearedDate>2022-10-26</clearedDate></tradeHeader><fxSingleLeg><productType productTypeScheme="https://hihiclub.ru/coding-schemes/product-type">FX</productType><exchangedCurrency1><payerPartyReference href="Party219" /><receiverPartyReference href="Party119" /><paymentAmount><currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">USD</currency><amount>1000</amount></paymentAmount><paymentDate><dateAdjustments><businessDayConvention>FOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">NY</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter></businessCenters></dateAdjustments><unadjustedDate>2022-10-26</unadjustedDate></paymentDate></exchangedCurrency1><exchangedCurrency2><payerPartyReference href="Party119" /><receiverPartyReference href="Party219" /><paymentAmount><currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency><amount>60500</amount></paymentAmount><paymentDate><dateAdjustments><businessDayConvention>FOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">NY</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter></businessCenters></dateAdjustments><unadjustedDate>2022-10-26</unadjustedDate></paymentDate></exchangedCurrency2><dealtCurrency>ExchangedCurrency1</dealtCurrency><valueDate>2022-10-26</valueDate><exchangeRate><quotedCurrencyPair><currency1 currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">USD</currency1><currency2 currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency2><quoteBasis>Currency2PerCurrency1</quoteBasis></quotedCurrencyPair><rate>60.5</rate></exchangeRate></fxSingleLeg><brokerPartyReference href="BrokerParty7" /></trade><party id="Party119"><partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">ALFT</partyId></party><party id="Party219"><partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">OTKR</partyId></party><party id="BrokerParty7"><partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">WELL</partyId></party><account id="Party1Account19"><accountId accountIdScheme="https://hihiclub.ru/coding-schemes/account-id">ALFT</accountId></account></dataDocument>11001=FX11002=99412eb9-e2de-4d57-953f-f2f8f80d0e5b11008=0KLQtdGB0YIg0L/QtdGA0LXQtNCw0YfQuCDQv9C10YDQtdCz0L7QstC+0YDQvtCy552=154=1453=4448=ALFT447=D452=1448=OTKR447=D452=17448=ILNUR447=D452=12448=WELL447=D452=6010=098
FieldField NameValue
8BeginStringFIXT.1.1
9BodyLengthValid (4135)
35MsgTypeTrade Capture Report (AE)
34MsgSeqNum10
49SenderCompIDHIHICLUB
52SendingTime20221026-11:17:04.810
56TargetCompIDILNUR
15CurrencyUSD
31LastPx60.5
32LastQty1000
60TransactTime20221026-11:50:00.000
64SettlDate20221026
75TradeDate20221026
120SettlCurrencyRUB
150ExecTypeTrade (F)
568TradeRequestIDf42dc407-167f-49c9-83e5-1f72699e7ca7
571TradeReportID1429193
1056CalculatedCcyLastQty60500
1184SecurityXMLLen3683
1185SecurityXMLсм. fxFpML
11001RTProductFX
11002ChatId99412eb9-e2de-4d57-953f-f2f8f80d0e5b
11008Base64Text0KLQtdGB0YIg0L/QtdGA0LXQtNCw0YfQuCDQv9C10YDQtdCz0L7QstC+0YDQvtCy
552NoSidesONE_SIDE (1)
54SideBuy (1)
453NoPartyIDs4
448PartyIDALFT
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_FIRM (1)
448PartyIDOTKR
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleCONTRA_FIRM (17)
448PartyIDILNUR
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_TRADER (12)
    448PartyIDWELL
    447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
    452PartyRole60
10CheckSumValid (098)


fxFpML

<?xml version="1.0" encoding="utf-8"?>
<dataDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" actualBuild="8" xmlns="http://www.fpml.org/FpML-5/confirmation">
    <onBehalfOf>
        <partyReference href="Party119"/>
    </onBehalfOf>
    <trade>
        <tradeHeader>
            <partyTradeIdentifier>
                <partyReference href="Party119"/>
                <accountReference href="Party1Account19"/>
                <tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429193</tradeId>
            </partyTradeIdentifier>
            <partyTradeIdentifier>
                <partyReference href="Party219"/>
                <tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429193</tradeId>
            </partyTradeIdentifier>
            <partyTradeInformation>
                <partyReference href="Party119"/>
                <trader traderScheme="https://hihiclub.ru/coding-schemes/trader">ILNUR</trader>
            </partyTradeInformation>
            <partyTradeInformation>
                <partyReference href="Party219"/>
            </partyTradeInformation>
            <tradeDate>2022-10-26</tradeDate>
            <clearedDate>2022-10-26</clearedDate>
        </tradeHeader>
        <fxSingleLeg>
            <productType productTypeScheme="https://hihiclub.ru/coding-schemes/product-type">FX</productType>
            <exchangedCurrency1>
                <payerPartyReference href="Party219"/>
                <receiverPartyReference href="Party119"/>
                <paymentAmount>
                    <currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">USD</currency>
                    <amount>1000</amount>
                </paymentAmount>
                <paymentDate>
                    <dateAdjustments>
                        <businessDayConvention>FOLLOWING</businessDayConvention>
                        <businessCenters>
                            <businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
                            <businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">NY</businessCenter>
                            <businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter>
                        </businessCenters>
                    </dateAdjustments>
                    <unadjustedDate>2022-10-26</unadjustedDate>
                </paymentDate>
            </exchangedCurrency1>
            <exchangedCurrency2>
                <payerPartyReference href="Party119"/>
                <receiverPartyReference href="Party219"/>
                <paymentAmount>
                    <currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency>
                    <amount>60500</amount>
                </paymentAmount>
                <paymentDate>
                    <dateAdjustments>
                        <businessDayConvention>FOLLOWING</businessDayConvention>
                        <businessCenters>
                            <businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
                            <businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">NY</businessCenter>
                            <businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter>
                        </businessCenters>
                    </dateAdjustments>
                    <unadjustedDate>2022-10-26</unadjustedDate>
                </paymentDate>
            </exchangedCurrency2>
            <dealtCurrency>ExchangedCurrency1</dealtCurrency>
            <valueDate>2022-10-26</valueDate>
            <exchangeRate>
                <quotedCurrencyPair>
                    <currency1 currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">USD</currency1>
                    <currency2 currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency2>
                    <quoteBasis>Currency2PerCurrency1</quoteBasis>
                </quotedCurrencyPair>
                <rate>60.5</rate>
            </exchangeRate>
        </fxSingleLeg>
        <brokerPartyReference href="BrokerParty7"/>
    </trade>
    <party id="Party119">
        <partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">ALFT</partyId>
    </party>
    <party id="Party219">
        <partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">OTKR</partyId>
    </party>
    <party id="BrokerParty7">
        <partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">WELL</partyId>
    </party>
    <account id="Party1Account19">
        <accountId accountIdScheme="https://hihiclub.ru/coding-schemes/account-id">ALFT</accountId>
    </account>
</dataDocument>

FXSwap


FxSwap Original FIX
20221026-12:21:23.605 : 8=FIXT.1.19=633735=AE34=7449=HIHICLUB52=20221026-12:21:21.92656=ILNUR15=USD31=032=164060=20221026-15:21:20.00064=2022102775=20221026120=RUB150=F541=20221110571=14292601056=984001184=58591185=<?xml version="1.0" encoding="utf-8"?><dataDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" actualBuild="8" xmlns="http://www.fpml.org/FpML-5/confirmation"><onBehalfOf><partyReference href="Party11" /></onBehalfOf><trade><tradeHeader><partyTradeIdentifier><partyReference href="Party11" /><accountReference href="Party1Account1" /><tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429260</tradeId></partyTradeIdentifier><partyTradeIdentifier><partyReference href="Party21" /><tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429260</tradeId></partyTradeIdentifier><partyTradeInformation><partyReference href="Party11" /><trader traderScheme="https://hihiclub.ru/coding-schemes/trader">ILNUR</trader></partyTradeInformation><partyTradeInformation><partyReference href="Party21" /></partyTradeInformation><tradeDate>2022-10-26</tradeDate><clearedDate>2022-10-26</clearedDate></tradeHeader><fxSwap><nearLeg><exchangedCurrency1><payerPartyReference href="Party11" /><receiverPartyReference href="Party21" /><paymentAmount><currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">USD</currency><amount>1640</amount></paymentAmount><paymentDate><dateAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">NY</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter></businessCenters></dateAdjustments><unadjustedDate>2022-10-27</unadjustedDate></paymentDate></exchangedCurrency1><exchangedCurrency2><payerPartyReference href="Party21" /><receiverPartyReference href="Party11" /><paymentAmount><currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency><amount>98400</amount></paymentAmount><paymentDate><dateAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">NY</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter></businessCenters></dateAdjustments><unadjustedDate>2022-10-27</unadjustedDate></paymentDate></exchangedCurrency2><dealtCurrency>ExchangedCurrency1</dealtCurrency><tenorName>Broken</tenorName><tenorPeriod><periodMultiplier>1</periodMultiplier><period>D</period></tenorPeriod><valueDate>2022-10-27</valueDate><exchangeRate><quotedCurrencyPair><currency1 currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">USD</currency1><currency2 currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency2><quoteBasis>Currency2PerCurrency1</quoteBasis></quotedCurrencyPair><rate>60</rate></exchangeRate></nearLeg><farLeg><exchangedCurrency1><payerPartyReference href="Party21" /><receiverPartyReference href="Party11" /><paymentAmount><currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">USD</currency><amount>1640</amount></paymentAmount><paymentDate><dateAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">NY</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter></businessCenters></dateAdjustments><unadjustedDate>2022-11-10</unadjustedDate></paymentDate></exchangedCurrency1><exchangedCurrency2><payerPartyReference href="Party11" /><receiverPartyReference href="Party21" /><paymentAmount><currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency><amount>98400</amount></paymentAmount><paymentDate><dateAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">NY</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter></businessCenters></dateAdjustments><unadjustedDate>2022-11-10</unadjustedDate></paymentDate></exchangedCurrency2><dealtCurrency>ExchangedCurrency1</dealtCurrency><tenorName>Broken</tenorName><tenorPeriod><periodMultiplier>2</periodMultiplier><period>W</period></tenorPeriod><valueDate>2022-11-10</valueDate><exchangeRate><quotedCurrencyPair><currency1 currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">USD</currency1><currency2 currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency2><quoteBasis>Currency2PerCurrency1</quoteBasis></quotedCurrencyPair><rate>60</rate></exchangeRate></farLeg></fxSwap><brokerPartyReference href="BrokerParty1" /></trade><party id="Party11"><partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">ALFT</partyId></party><party id="Party21"><partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">SBER</partyId></party><party id="BrokerParty1"><partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">WELL</partyId></party><account id="Party1Account1"><accountId accountIdScheme="https://hihiclub.ru/coding-schemes/account-id">ALFT</accountId></account></dataDocument>11001=FX_SWAP11002=b8c81774-cf33-4c79-a417-e5b685d7785711008=VEVTVCBGWCBTV0FQIDE2NDA=555=2556=USD637=601074=984001152=11418=1640556=USD637=601074=984001152=21418=1640552=154=2453=4448=ALFT447=D452=1448=SBER447=D452=17448=ILNUR447=D452=12448=WELL447=D452=6010=240
FieldField NameValue
8BeginStringFIXT.1.1
9BodyLengthValid (6349)
35MsgTypeTrade Capture Report (AE)
34MsgSeqNum
49SenderCompIDHIHICLUB
52SendingTime20221026-12:49:34.351
56TargetCompIDILNUR
15CurrencyUSD
31LastPx0.61
32LastQty1640
60TransactTime20221026-15:49:33.000
64SettlDate20221027
75TradeDate20221026
120SettlCurrencyRUB
150ExecTypeTrade (F)
541MaturityDate20221110
571TradeReportID1429269
1056CalculatedCcyLastQty98400
1184SecurityXMLLen3450
1185SecurityXMLсм. fxSwapfpml
11001RTProductFX_SWAP
11002ChatIdb8c81774-cf33-4c79-a417-e5b685d77857
11008Base64TextVEVTVCBGWCBTV0FQIDE2NDA=
555NoLegs2
556LegCurrencyUSD
637LegLastPx60
1074

LegCalculatedCcyLastQty

98400
1152

LegNumber

1
1418

LegLastQty

1640
556LegCurrencyUSD
637LegLastPx60.61
1074

LegCalculatedCcyLastQty

99400.4
1152LegNumber2
1418LegLastQty1640
552NoSidesONE_SIDE (1)
54SideSell (2)
453NoPartyIDs4
448PartyIDALFT
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_FIRM (1)
448PartyIDSBER
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleCONTRA_FIRM (17)
448PartyIDILNUR
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_TRADER (12)
448PartyIDWELL
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRole60
10CheckSumValid (107)

fxSwapFpML

<?xml version="1.0" encoding="utf-8"?>
<dataDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" actualBuild="8" xmlns="http://www.fpml.org/FpML-5/confirmation">
	<onBehalfOf>
		<partyReference href="Party14"/>
	</onBehalfOf>
	<trade>
		<tradeHeader>
			<partyTradeIdentifier>
				<partyReference href="Party14"/>
				<accountReference href="Party1Account4"/>
				<tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429269</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="Party24"/>
				<tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429269</tradeId>
			</partyTradeIdentifier>
			<partyTradeInformation>
				<partyReference href="Party14"/>
				<trader traderScheme="https://hihiclub.ru/coding-schemes/trader">ILNUR</trader>
			</partyTradeInformation>
			<partyTradeInformation>
				<partyReference href="Party24"/>
			</partyTradeInformation>
			<tradeDate>2022-10-26</tradeDate>
			<clearedDate>2022-10-26</clearedDate>
		</tradeHeader>
		<fxSwap>
			<nearLeg>
				<exchangedCurrency1>
					<payerPartyReference href="Party14"/>
					<receiverPartyReference href="Party24"/>
					<paymentAmount>
						<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">USD</currency>
						<amount>1640</amount>
					</paymentAmount>
					<paymentDate>
						<dateAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCenters>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">NY</businessCenter>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter>
							</businessCenters>
						</dateAdjustments>
						<unadjustedDate>2022-10-27</unadjustedDate>
					</paymentDate>
				</exchangedCurrency1>
				<exchangedCurrency2>
					<payerPartyReference href="Party24"/>
					<receiverPartyReference href="Party14"/>
					<paymentAmount>
						<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency>
						<amount>98400</amount>
					</paymentAmount>
					<paymentDate>
						<dateAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCenters>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">NY</businessCenter>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter>
							</businessCenters>
						</dateAdjustments>
						<unadjustedDate>2022-10-27</unadjustedDate>
					</paymentDate>
				</exchangedCurrency2>
				<dealtCurrency>ExchangedCurrency1</dealtCurrency>
				<tenorName>Broken</tenorName>
				<tenorPeriod>
					<periodMultiplier>1</periodMultiplier>
					<period>D</period>
				</tenorPeriod>
				<valueDate>2022-10-27</valueDate>
				<exchangeRate>
					<quotedCurrencyPair>
						<currency1 currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">USD</currency1>
						<currency2 currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency2>
						<quoteBasis>Currency2PerCurrency1</quoteBasis>
					</quotedCurrencyPair>
					<rate>60</rate>
				</exchangeRate>
			</nearLeg>
			<farLeg>
				<exchangedCurrency1>
					<payerPartyReference href="Party24"/>
					<receiverPartyReference href="Party14"/>
					<paymentAmount>
						<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">USD</currency>
						<amount>1640</amount>
					</paymentAmount>
					<paymentDate>
						<dateAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCenters>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">NY</businessCenter>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter>
							</businessCenters>
						</dateAdjustments>
						<unadjustedDate>2022-11-10</unadjustedDate>
					</paymentDate>
				</exchangedCurrency1>
				<exchangedCurrency2>
					<payerPartyReference href="Party14"/>
					<receiverPartyReference href="Party24"/>
					<paymentAmount>
						<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency>
						<amount>99400.4</amount>
					</paymentAmount>
					<paymentDate>
						<dateAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCenters>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">NY</businessCenter>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter>
							</businessCenters>
						</dateAdjustments>
						<unadjustedDate>2022-11-10</unadjustedDate>
					</paymentDate>
				</exchangedCurrency2>
				<dealtCurrency>ExchangedCurrency1</dealtCurrency>
				<tenorName>Broken</tenorName>
				<tenorPeriod>
					<periodMultiplier>2</periodMultiplier>
					<period>W</period>
				</tenorPeriod>
				<valueDate>2022-11-10</valueDate>
				<exchangeRate>
					<quotedCurrencyPair>
						<currency1 currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">USD</currency1>
						<currency2 currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency2>
						<quoteBasis>Currency2PerCurrency1</quoteBasis>
					</quotedCurrencyPair>
					<rate>60.61</rate>
				</exchangeRate>
			</farLeg>
		</fxSwap>
		<brokerPartyReference href="BrokerParty4"/>
	</trade>
	<party id="Party14">
		<partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">ALFT</partyId>
	</party>
	<party id="Party24">
		<partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">SBER</partyId>
	</party>
	<party id="BrokerParty4">
		<partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">WELL</partyId>
	</party>
	<account id="Party1Account4">
		<accountId accountIdScheme="https://hihiclub.ru/coding-schemes/account-id">ALFT</accountId>
	</account>
</dataDocument>

Deposit Fixed

Deposit fixed original FIX
20221026-16:25:38.463 : 8=FIXT.1.19=460535=AE34=249=HIHICLUB52=20221026-16:25:37.09656=ILNUR15=RUB31=0.0532=5000060=20221026-19:25:36.00064=2022102675=20221026120=RUB150=F541=20221027571=14293001184=42251185=<?xml version="1.0" encoding="utf-8"?><dataDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" actualBuild="8" xmlns="http://www.fpml.org/FpML-5/confirmation"><onBehalfOf><partyReference href="Party110" /></onBehalfOf><trade><tradeHeader><partyTradeIdentifier><partyReference href="Party110" /><accountReference href="Party1Account10" /><tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429300</tradeId></partyTradeIdentifier><partyTradeIdentifier><partyReference href="Party210" /><tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429300</tradeId></partyTradeIdentifier><partyTradeInformation><partyReference href="Party110" /><trader traderScheme="https://hihiclub.ru/coding-schemes/trader">ILNUR</trader></partyTradeInformation><partyTradeInformation><partyReference href="Party210" /></partyTradeInformation><tradeDate id="TradeDate">2022-10-26</tradeDate><clearedDate>2022-10-26</clearedDate></tradeHeader><capFloor><productType productTypeScheme="https://hihiclub.ru/coding-schemes/product-type">DEPOSIT_FIXED</productType><capFloorStream><payerPartyReference href="Party110" /><payerAccountReference href="Party1Account10" /><receiverPartyReference href="Party210" /><calculationPeriodDates><effectiveDate><unadjustedDate>2022-10-26</unadjustedDate><dateAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter></businessCenters></dateAdjustments><adjustedDate>2022-10-26</adjustedDate></effectiveDate><terminationDate><unadjustedDate>2022-10-27</unadjustedDate><dateAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter></businessCenters></dateAdjustments><adjustedDate>2022-10-27</adjustedDate></terminationDate><calculationPeriodDatesAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter></businessCenters></calculationPeriodDatesAdjustments><stubPeriodType>ShortInitial</stubPeriodType><calculationPeriodFrequency><periodMultiplier>1</periodMultiplier><period>D</period><rollConvention>NONE</rollConvention></calculationPeriodFrequency></calculationPeriodDates><paymentDates><calculationPeriodDatesReference href="CalculationPeriodDates" /><paymentFrequency><periodMultiplier>1</periodMultiplier><period>T</period></paymentFrequency><payRelativeTo>CalculationPeriodEndDate</payRelativeTo><paymentDaysOffset><periodMultiplier>0</periodMultiplier><period>D</period><dayType>Business</dayType></paymentDaysOffset><paymentDatesAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter></businessCenters></paymentDatesAdjustments></paymentDates><calculationPeriodAmount><calculation><notionalSchedule><notionalStepSchedule><initialValue>50000</initialValue><currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency></notionalStepSchedule></notionalSchedule><fixedRateSchedule><initialValue>0.05</initialValue></fixedRateSchedule><dayCountFraction dayCountFractionScheme="https://hihiclub.ru/coding-schemes/day-count-fraction">Act/Act (ISDA)</dayCountFraction><compoundingMethod>Straight</compoundingMethod></calculation></calculationPeriodAmount></capFloorStream></capFloor><brokerPartyReference href="BrokerParty7" /></trade><party id="Party110"><partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">ALFT</partyId></party><party id="Party210"><partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">OTKR</partyId></party><party id="BrokerParty7"><partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">MOEX</partyId></party><account id="Party1Account10"><accountId accountIdScheme="https://hihiclub.ru/coding-schemes/account-id">ALFT</accountId></account></dataDocument>11001=DEPOSIT_FIXED11002=9be4b59d-198d-4a6c-834b-8719e0168b4d11008=RFAgRklYRUQgREVBTA==552=154=2453=4448=ALFT447=D452=1448=OTKR447=D452=17448=ILNUR447=D452=12448=MOEX447=D452=6010=060
FieldField NameValue
8BeginStringFIXT.1.1
9BodyLengthValid (4605)
35MsgTypeTrade Capture Report (AE)
34MsgSeqNum2
49SenderCompIDHIHICLUB
52SendingTime20221026-16:25:37.096
56TargetCompIDILNUR
15CurrencyRUB
31LastPx0.05
32LastQty50000
60TransactTime20221026-19:25:36.000
64SettlDate20221026
75TradeDate20221026
120SettlCurrencyRUB
150ExecTypeTrade (F)
541MaturityDate20221027
571TradeReportID1429300
1184SecurityXMLLen4225
1185SecurityXMLсм. раздел dpFixed
11001RTProductDEPOSIT_FIXED
11002ChatId9be4b59d-198d-4a6c-834b-8719e0168b4d
11008Base64TextRFAgRklYRUQgREVBTA==
552NoSidesONE_SIDE (1)
54SideSell (2)
453NoPartyIDs4
448PartyIDALFT
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_FIRM (1)
448PartyIDOTKR
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleCONTRA_FIRM (17)
448PartyIDILNUR
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_TRADER (12)
448PartyIDMOEX
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRole60
10CheckSumValid (060)

dpFixed

<?xml version="1.0" encoding="utf-8"?>
<dataDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" actualBuild="8" xmlns="http://www.fpml.org/FpML-5/confirmation">
	<onBehalfOf>
		<partyReference href="Party110"/>
	</onBehalfOf>
	<trade>
		<tradeHeader>
			<partyTradeIdentifier>
				<partyReference href="Party110"/>
				<accountReference href="Party1Account10"/>
				<tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429300</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="Party210"/>
				<tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429300</tradeId>
			</partyTradeIdentifier>
			<partyTradeInformation>
				<partyReference href="Party110"/>
				<trader traderScheme="https://hihiclub.ru/coding-schemes/trader">ILNUR</trader>
			</partyTradeInformation>
			<partyTradeInformation>
				<partyReference href="Party210"/>
			</partyTradeInformation>
			<tradeDate id="TradeDate">2022-10-26</tradeDate>
			<clearedDate>2022-10-26</clearedDate>
		</tradeHeader>
		<capFloor>
			<productType productTypeScheme="https://hihiclub.ru/coding-schemes/product-type">DEPOSIT_FIXED</productType>
			<capFloorStream>
				<payerPartyReference href="Party110"/>
				<payerAccountReference href="Party1Account10"/>
				<receiverPartyReference href="Party210"/>
				<calculationPeriodDates>
					<effectiveDate>
						<unadjustedDate>2022-10-26</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCenters>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
							</businessCenters>
						</dateAdjustments>
						<adjustedDate>2022-10-26</adjustedDate>
					</effectiveDate>
					<terminationDate>
						<unadjustedDate>2022-10-27</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCenters>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
							</businessCenters>
						</dateAdjustments>
						<adjustedDate>2022-10-27</adjustedDate>
					</terminationDate>
					<calculationPeriodDatesAdjustments>
						<businessDayConvention>MODFOLLOWING</businessDayConvention>
						<businessCenters>
							<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
						</businessCenters>
					</calculationPeriodDatesAdjustments>
					<stubPeriodType>ShortInitial</stubPeriodType>
					<calculationPeriodFrequency>
						<periodMultiplier>1</periodMultiplier>
						<period>D</period>
						<rollConvention>NONE</rollConvention>
					</calculationPeriodFrequency>
				</calculationPeriodDates>
				<paymentDates>
					<calculationPeriodDatesReference href="CalculationPeriodDates"/>
					<paymentFrequency>
						<periodMultiplier>1</periodMultiplier>
						<period>T</period>
					</paymentFrequency>
					<payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
					<paymentDaysOffset>
						<periodMultiplier>0</periodMultiplier>
						<period>D</period>
						<dayType>Business</dayType>
					</paymentDaysOffset>
					<paymentDatesAdjustments>
						<businessDayConvention>MODFOLLOWING</businessDayConvention>
						<businessCenters>
							<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
						</businessCenters>
					</paymentDatesAdjustments>
				</paymentDates>
				<calculationPeriodAmount>
					<calculation>
						<notionalSchedule>
							<notionalStepSchedule>
								<initialValue>50000</initialValue>
								<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency>
							</notionalStepSchedule>
						</notionalSchedule>
						<fixedRateSchedule>
							<initialValue>0.05</initialValue>
						</fixedRateSchedule>
						<dayCountFraction dayCountFractionScheme="https://hihiclub.ru/coding-schemes/day-count-fraction">Act/Act (ISDA)</dayCountFraction>
						<compoundingMethod>Straight</compoundingMethod>
					</calculation>
				</calculationPeriodAmount>
			</capFloorStream>
		</capFloor>
		<brokerPartyReference href="BrokerParty7"/>
	</trade>
	<party id="Party110">
		<partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">ALFT</partyId>
	</party>
	<party id="Party210">
		<partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">OTKR</partyId>
	</party>
	<party id="BrokerParty7">
		<partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">MOEX</partyId>
	</party>
	<account id="Party1Account10">
		<accountId accountIdScheme="https://hihiclub.ru/coding-schemes/account-id">ALFT</accountId>
	</account>
</dataDocument>

Deposit Floating

Deposit floating original FIX
20221026-16:53:51.260 : 8=FIXT.1.19=617435=AE34=249=HIHICLUB52=20221026-16:53:49.92856=ILNUR15=RUB31=032=150060=20221026-19:53:49.00064=2022102775=20221026120=RUB150=F541=20241028571=14293031184=57951185=<?xml version="1.0" encoding="utf-8"?><dataDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" actualBuild="8" xmlns="http://www.fpml.org/FpML-5/confirmation"><onBehalfOf><partyReference href="Party113" /></onBehalfOf><trade><tradeHeader><partyTradeIdentifier><partyReference href="Party113" /><accountReference href="Party1Account13" /><tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429303</tradeId></partyTradeIdentifier><partyTradeIdentifier><partyReference href="Party213" /><tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429303</tradeId></partyTradeIdentifier><partyTradeInformation><partyReference href="Party113" /><trader traderScheme="https://hihiclub.ru/coding-schemes/trader">ILNUR</trader></partyTradeInformation><partyTradeInformation><partyReference href="Party213" /></partyTradeInformation><tradeDate id="TradeDate">2022-10-26</tradeDate><clearedDate>2022-10-26</clearedDate></tradeHeader><capFloor><productType productTypeScheme="https://hihiclub.ru/coding-schemes/product-type">DEPOSIT_FLOATING</productType><capFloorStream><payerPartyReference href="Party113" /><payerAccountReference href="Party1Account13" /><receiverPartyReference href="Party213" /><calculationPeriodDates><effectiveDate><unadjustedDate>2022-10-27</unadjustedDate><dateAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter></businessCenters></dateAdjustments><adjustedDate>2022-10-27</adjustedDate></effectiveDate><terminationDate><unadjustedDate>2024-10-28</unadjustedDate><dateAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter></businessCenters></dateAdjustments><adjustedDate>2024-10-28</adjustedDate></terminationDate><calculationPeriodDatesAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter></businessCenters></calculationPeriodDatesAdjustments><stubPeriodType>ShortInitial</stubPeriodType><calculationPeriodFrequency><periodMultiplier>6</periodMultiplier><period>M</period><rollConvention>NONE</rollConvention></calculationPeriodFrequency></calculationPeriodDates><paymentDates><calculationPeriodDatesReference href="CalculationPeriodDates" /><paymentFrequency><periodMultiplier>6</periodMultiplier><period>M</period></paymentFrequency><payRelativeTo>CalculationPeriodEndDate</payRelativeTo><paymentDaysOffset><periodMultiplier>1</periodMultiplier><period>D</period><dayType>Business</dayType></paymentDaysOffset><paymentDatesAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter></businessCenters></paymentDatesAdjustments></paymentDates><resetDates id="ResetDate"><calculationPeriodDatesReference href="CalculationPeriodDates" /><resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo><fixingDates><periodMultiplier>-1</periodMultiplier><period>D</period><dayType>Business</dayType><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter></businessCenters><dateRelativeTo href="ResetDate" /></fixingDates><resetFrequency><periodMultiplier>6</periodMultiplier><period>M</period></resetFrequency><resetDatesAdjustments><businessDayConvention>MODFOLLOWING</businessDayConvention><businessCenters><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter><businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter></businessCenters></resetDatesAdjustments></resetDates><calculationPeriodAmount><calculation><notionalSchedule><notionalStepSchedule><initialValue>1500</initialValue><currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency></notionalStepSchedule></notionalSchedule><floatingRateCalculation><indexTenor><periodMultiplier>6</periodMultiplier><period>M</period></indexTenor><initialRate>0.0815</initialRate></floatingRateCalculation><dayCountFraction dayCountFractionScheme="https://hihiclub.ru/coding-schemes/day-count-fraction">Act/Act (ISDA)</dayCountFraction></calculation></calculationPeriodAmount></capFloorStream></capFloor><brokerPartyReference href="BrokerParty9" /></trade><party id="Party113"><partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">ALFT</partyId></party><party id="Party213"><partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">OTKR</partyId></party><party id="BrokerParty9"><partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">MOEX</partyId></party><account id="Party1Account13"><accountId accountIdScheme="https://hihiclub.ru/coding-schemes/account-id">ALFT</accountId></account></dataDocument>11001=DEPOSIT_FLOATING11002=9be4b59d-198d-4a6c-834b-8719e0168b4d11008=RFAgREVBTFMgRkxPQVQ=552=154=2453=4448=ALFT447=D452=1448=OTKR447=D452=17448=ILNUR447=D452=12448=MOEX447=D452=6010=209
  



FieldField NameValue
8BeginStringFIXT.1.1
9BodyLengthValid (6174)
35MsgTypeTrade Capture Report (AE)
34MsgSeqNum2
49SenderCompIDHIHICLUB
52SendingTime20221026-16:53:49.928
56TargetCompIDILNUR
15CurrencyRUB
31LastPx0
32LastQty1500
60TransactTime20221026-19:53:49.000
64SettlDate20221027
75TradeDate20221026
120SettlCurrencyRUB
150ExecTypeTrade (F)
541MaturityDate20241028
571TradeReportID1429303
1184SecurityXMLLen5704
1185SecurityXMLсм. dpFloat 
11001RTProductDEPOSIT_FLOATING
11002ChatId9be4b59d-198d-4a6c-834b-8719e0168b4d
11008Base64TextRFAgREVBTFMgRkxPQVQ=
552NoSidesONE_SIDE (1)
54SideSell (2)
453NoPartyIDs4
448PartyIDALFT
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_FIRM (1)
448PartyIDOTRK
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleCONTRA_FIRM (17)
448PartyIDILNUR
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_TRADER (12)
448PartyIDMOEX
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRole60
10CheckSumValid ()

dpFloat

<?xml version="1.0" encoding="utf-8"?>
<dataDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" actualBuild="8" xmlns="http://www.fpml.org/FpML-5/confirmation">
	<onBehalfOf>
		<partyReference href="Party113"/>
	</onBehalfOf>
	<trade>
		<tradeHeader>
			<partyTradeIdentifier>
				<partyReference href="Party113"/>
				<accountReference href="Party1Account13"/>
				<tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429303</tradeId>
			</partyTradeIdentifier>
			<partyTradeIdentifier>
				<partyReference href="Party213"/>
				<tradeId tradeIdScheme="https://hihiclub.ru/coding-schemes/trade-id">1429303</tradeId>
			</partyTradeIdentifier>
			<partyTradeInformation>
				<partyReference href="Party113"/>
				<trader traderScheme="https://hihiclub.ru/coding-schemes/trader">ILNUR</trader>
			</partyTradeInformation>
			<partyTradeInformation>
				<partyReference href="Party213"/>
			</partyTradeInformation>
			<tradeDate id="TradeDate">2022-10-26</tradeDate>
			<clearedDate>2022-10-26</clearedDate>
		</tradeHeader>
		<capFloor>
			<productType productTypeScheme="https://hihiclub.ru/coding-schemes/product-type">DEPOSIT_FLOATING</productType>
			<capFloorStream>
				<payerPartyReference href="Party113"/>
				<payerAccountReference href="Party1Account13"/>
				<receiverPartyReference href="Party213"/>
				<calculationPeriodDates>
					<effectiveDate>
						<unadjustedDate>2022-10-27</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCenters>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter>
							</businessCenters>
						</dateAdjustments>
						<adjustedDate>2022-10-27</adjustedDate>
					</effectiveDate>
					<terminationDate>
						<unadjustedDate>2024-10-28</unadjustedDate>
						<dateAdjustments>
							<businessDayConvention>MODFOLLOWING</businessDayConvention>
							<businessCenters>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
								<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter>
							</businessCenters>
						</dateAdjustments>
						<adjustedDate>2024-10-28</adjustedDate>
					</terminationDate>
					<calculationPeriodDatesAdjustments>
						<businessDayConvention>MODFOLLOWING</businessDayConvention>
						<businessCenters>
							<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
							<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter>
						</businessCenters>
					</calculationPeriodDatesAdjustments>
					<stubPeriodType>ShortInitial</stubPeriodType>
					<calculationPeriodFrequency>
						<periodMultiplier>6</periodMultiplier>
						<period>M</period>
						<rollConvention>NONE</rollConvention>
					</calculationPeriodFrequency>
				</calculationPeriodDates>
				<paymentDates>
					<calculationPeriodDatesReference href="CalculationPeriodDates"/>
					<paymentFrequency>
						<periodMultiplier>6</periodMultiplier>
						<period>M</period>
					</paymentFrequency>
					<payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
					<paymentDaysOffset>
						<periodMultiplier>1</periodMultiplier>
						<period>D</period>
						<dayType>Business</dayType>
					</paymentDaysOffset>
					<paymentDatesAdjustments>
						<businessDayConvention>MODFOLLOWING</businessDayConvention>
						<businessCenters>
							<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
							<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter>
						</businessCenters>
					</paymentDatesAdjustments>
				</paymentDates>
				<resetDates id="ResetDate">
					<calculationPeriodDatesReference href="CalculationPeriodDates"/>
					<resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo>
					<fixingDates>
						<periodMultiplier>-1</periodMultiplier>
						<period>D</period>
						<dayType>Business</dayType>
						<businessDayConvention>MODFOLLOWING</businessDayConvention>
						<businessCenters>
							<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
							<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter>
						</businessCenters>
						<dateRelativeTo href="ResetDate"/>
					</fixingDates>
					<resetFrequency>
						<periodMultiplier>6</periodMultiplier>
						<period>M</period>
					</resetFrequency>
					<resetDatesAdjustments>
						<businessDayConvention>MODFOLLOWING</businessDayConvention>
						<businessCenters>
							<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUS</businessCenter>
							<businessCenter businessCenterScheme="https://hihiclub.ru/coding-schemes/business-center">RUMS</businessCenter>
						</businessCenters>
					</resetDatesAdjustments>
				</resetDates>
				<calculationPeriodAmount>
					<calculation>
						<notionalSchedule>
							<notionalStepSchedule>
								<initialValue>1500</initialValue>
								<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15">RUB</currency>
							</notionalStepSchedule>
						</notionalSchedule>
						<floatingRateCalculation>
							<indexTenor>
								<periodMultiplier>6</periodMultiplier>
								<period>M</period>
							</indexTenor>
							<initialRate>0.0815</initialRate>
						</floatingRateCalculation>
						<dayCountFraction dayCountFractionScheme="https://hihiclub.ru/coding-schemes/day-count-fraction">Act/Act (ISDA)</dayCountFraction>
					</calculation>
				</calculationPeriodAmount>
			</capFloorStream>
		</capFloor>
		<brokerPartyReference href="BrokerParty9"/>
	</trade>
	<party id="Party113">
		<partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">ALFT</partyId>
	</party>
	<party id="Party213">
		<partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">OTKR</partyId>
	</party>
	<party id="BrokerParty9">
		<partyId partyIdScheme="https://hihiclub.ru/coding-schemes/partner">MOEX</partyId>
	</party>
	<account id="Party1Account13">
		<accountId accountIdScheme="https://hihiclub.ru/coding-schemes/account-id">ALFT</accountId>
	</account>
</dataDocument>

Публикация котировок

Snapshote quote

20220608-07:50:34.500 : 8=FIXT.1.19=19235=V34=249=FIXAPICLIENT@SOFTWELL.RU52=20220608-07:50:34.50056=HIHICLUB262=1ab39386-bd01-4c31-a2ec-d708f92416fb263=1264=1265=1267=2269=0269=1146=155=[N/A]48=FX-USD-RUB-TOM22=17710=083
20220608-07:50:35.631 : 8=FIXT.1.19=29935=W34=249=HIHICLUB52=20220608-07:50:35.95356=FIXAPICLIENT@SOFTWELL.RU22=17748=FX-USD-RUB-TOM262=1ab39386-bd01-4c31-a2ec-d708f92416fb911=3268=2269=1270=83.6272=20220405273=05:00:17.000453=1448=CETS447=D452=77269=0270=83.5272=20220405273=05:00:17.000453=1448=CETS447=D452=7710=186
20220608-07:50:35.652 : 8=FIXT.1.19=30135=W34=349=HIHICLUB52=20220608-07:50:35.95456=FIXAPICLIENT@SOFTWELL.RU22=17748=FX-USD-RUB-TOM262=1ab39386-bd01-4c31-a2ec-d708f92416fb911=3268=2269=1270=61.1272=20220606273=13:43:40.000453=1448=RU_FX447=D452=77269=0270=61.0272=20220606273=13:43:40.000453=1448=RU_FX447=D452=7710=142
20220608-07:50:35.652 : 8=FIXT.1.19=30435=W34=449=HIHICLUB52=20220608-07:50:35.95456=FIXAPICLIENT@SOFTWELL.RU22=17748=FX-USD-RUB-TOM262=1ab39386-bd01-4c31-a2ec-d708f92416fb911=3268=2269=1270=62.3272=20220519273=09:46:46.000453=1448=RU_SEC447=D452=77269=0270=62.15272=20220519273=09:46:46.000453=1448=RU_SEC447=D452=7710=104
20220608-07:50:54.832 : 8=FIXT.1.19=7535=034=349=FIXAPICLIENT@SOFTWELL.RU52=20220608-07:50:54.83256=HIHICLUB10=123

Обновление котировок

20220606-07:41:03.791 : 8=FIXT.1.19=20335=X34=649=HIHICLUB52=20220606-07:41:03.78156=ILNUR262=88b0943e-8cb6-480a-a228-84aa78a0520b268=1279=0269=048=USD/RUB22=177270=65.0272=20220606273=07:41:02.000453=1448=RU_FX447=D452=7710=187

Экспорт переговоров


Запрос истории чатов

20220913-07:58:33.891 : 8=FIXT.1.19=9135=A34=149=ILNUR52=20220913-07:58:33.85356=HIHICLUB98=0108=20141=Y554=a11111137=910=157
20220913-07:58:34.551 : 8=FIXT.1.19=7535=A34=149=HIHICLUB52=20220913-07:58:34.32056=ILNUR98=0108=201137=910=103
20220913-07:58:34.620 : 8=FIXT.1.19=13335=UR34=249=ILNUR52=20220913-07:58:34.61856=HIHICLUB11004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011005=160=20220912-07:58:34.58410=094
20220913-07:58:35.211 : 8=FIXT.1.19=26735=US34=249=HIHICLUB52=20220913-07:58:35.02756=ILNUR60=20220912-08:53:08.28811002=b750c6ee-d43a-4937-9202-c0b22748129511004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=MQ==11009=0453=3448=OTKR447=D452=17448=ALFT447=D452=1448=IVANOVA IRINA447=D452=1210=054
20220913-07:58:35.402 : 8=FIXT.1.19=25335=UM34=349=HIHICLUB52=20220913-07:58:35.20856=ILNUR60=20220912-08:53:09.071447=D448=19180452=1211002=b750c6ee-d43a-4937-9202-c0b22748129511003=5a8d9598-2290-4b38-994a-3a64b385e92e11004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=MQ==11009=110=198
20220913-07:58:35.598 : 8=FIXT.1.19=24835=UE34=449=HIHICLUB52=20220913-07:58:35.40056=ILNUR60=20220912-08:53:11.28011002=b750c6ee-d43a-4937-9202-c0b22748129511004=cc976cbf-352e-47df-a5f9-cbdb45e07b50453=3448=OTKR447=D452=17448=ALFT447=D452=1448=IVANOVA IRINA447=D452=1210=093
20220913-07:58:35.791 : 8=FIXT.1.19=26735=US34=549=HIHICLUB52=20220913-07:58:35.59656=ILNUR60=20220912-08:57:54.15911002=373c00e9-4cb4-4eb1-a0e3-094911f996ef11004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=MTE=11009=1453=3448=ALFT447=D452=1448=IVANOVA IRINA447=D452=12448=VTBR447=D452=1710=227
20220913-07:58:35.937 : 8=FIXT.1.19=25335=UM34=649=HIHICLUB52=20220913-07:58:35.78056=ILNUR60=20220912-08:57:54.941447=D448=19183452=1211002=373c00e9-4cb4-4eb1-a0e3-094911f996ef11003=2cea00b5-de51-4d36-9c61-083cca0499f111004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=MTE=11009=110=018
20220913-07:58:36.099 : 8=FIXT.1.19=26735=US34=749=HIHICLUB52=20220913-07:58:35.93556=ILNUR60=20220912-08:58:21.53911002=cb1d0676-2fd1-4bf5-bfc3-2a459a5e989211004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=MTE=11009=0453=3448=SBER447=D452=17448=ALFT447=D452=1448=IVANOVA IRINA447=D452=1210=048
20220913-07:58:36.274 : 8=FIXT.1.19=25335=UM34=849=HIHICLUB52=20220913-07:58:36.09756=ILNUR60=20220912-08:58:22.130447=D448=19186452=1211002=cb1d0676-2fd1-4bf5-bfc3-2a459a5e989211003=425f3f77-4153-4fcf-9c88-8dbd0b22aaab11004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=MTE=11009=110=220
20220913-07:58:36.454 : 8=FIXT.1.19=26735=US34=949=HIHICLUB52=20220913-07:58:36.27156=ILNUR60=20220912-11:44:59.43411002=f91e31f3-a833-4633-8815-6460dde3814211004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=MTE=11009=1453=3448=ALFT447=D452=1448=IVANOVA IRINA447=D452=12448=ZXCV447=D452=1710=039
20220913-07:58:36.646 : 8=FIXT.1.19=25435=UM34=1049=HIHICLUB52=20220913-07:58:36.45356=ILNUR60=20220912-11:44:59.925447=D448=19190452=1211002=f91e31f3-a833-4633-8815-6460dde3814211003=95c640aa-2705-49bc-9593-6ececc16a32211004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=MTE=11009=110=087
20220913-07:58:36.847 : 8=FIXT.1.19=27235=UE34=1149=HIHICLUB52=20220913-07:58:36.64456=ILNUR60=20220912-12:17:53.77411002=1e404fc1-513b-4399-a341-1031b6fbdb4811004=cc976cbf-352e-47df-a5f9-cbdb45e07b50453=4448=ALFT447=D452=1448=IVANOVA IRINA447=D452=12448=VTBR447=D452=17448=VTB_2447=D452=3710=168
20220913-07:58:37.031 : 8=FIXT.1.19=26835=US34=1249=HIHICLUB52=20220913-07:58:36.84556=ILNUR60=20220912-13:36:07.32311002=c1bb0390-d939-421d-ba63-622ba87edcf011004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=MTE=11009=1453=3448=ALFT447=D452=1448=IVANOVA IRINA447=D452=12448=VTBR447=D452=1710=081
20220913-07:58:37.194 : 8=FIXT.1.19=25435=UM34=1349=HIHICLUB52=20220913-07:58:37.03056=ILNUR60=20220912-13:36:08.400447=D448=19210452=1211002=c1bb0390-d939-421d-ba63-622ba87edcf011003=a951f471-dd6a-4025-82a0-f3d12d970f6011004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=MTE=11009=110=016
20220913-07:58:37.360 : 8=FIXT.1.19=27035=UM34=1449=HIHICLUB52=20220913-07:58:37.19156=ILNUR60=20220912-15:14:44.377447=D448=19213452=1211002=e17853b3-5a76-431f-b061-52da3e1b6ba111003=3acf9132-85d6-4a70-a9ce-f3f70e396ac111004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=I0FDS05PV0xFREdFRA==11009=110=214
20220913-07:58:37.530 : 8=FIXT.1.19=27235=US34=1549=HIHICLUB52=20220913-07:58:37.35856=ILNUR60=20220912-15:14:46.97511002=6c26ceea-42e6-4612-9f85-7634adde02c011004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=QVNERg==11009=1453=3448=ALFT447=D452=1448=IVANOVA IRINA447=D452=12448=VTBR447=D452=1710=133
20220913-07:58:37.713 : 8=FIXT.1.19=25835=UM34=1649=HIHICLUB52=20220913-07:58:37.52856=ILNUR60=20220912-15:14:47.797447=D448=19214452=1211002=6c26ceea-42e6-4612-9f85-7634adde02c011003=70997558-ad7d-4bd8-a85e-df285918e60411004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=QVNERg==11009=110=141
20220913-07:58:37.904 : 8=FIXT.1.19=30535=US34=1749=HIHICLUB52=20220913-07:58:37.71156=ILNUR60=20220913-07:32:48.10111002=cdeec2be-1807-4719-a626-ba546a20b62611004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=QVNERg==11009=1453=4448=ALFT447=D452=1448=NASIBULIN ILNUR447=D452=12448=IVANOVA IRINA447=D452=12448=VTBR447=D452=1710=239
20220913-07:58:38.393 : 8=FIXT.1.19=25835=UM34=1849=HIHICLUB52=20220913-07:58:37.90356=ILNUR60=20220913-07:32:49.566447=D448=19230452=1211002=cdeec2be-1807-4719-a626-ba546a20b62611003=ae5cf3fa-fbd5-4aea-b16c-2f2aa85c3ff511004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=QVNERg==11009=110=051
20220913-07:58:38.582 : 8=FIXT.1.19=26235=UM34=1949=HIHICLUB52=20220913-07:58:38.39056=ILNUR60=20220913-07:32:56.642447=D448=19230452=1211002=cdeec2be-1807-4719-a626-ba546a20b62611003=6e0ba5c6-3c54-4129-953d-7364beefec4c11004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=YXNkZmFzZGY=11009=110=163
20220913-07:58:38.754 : 8=FIXT.1.19=26235=UM34=2049=HIHICLUB52=20220913-07:58:38.58056=ILNUR60=20220913-07:58:14.088447=D448=19233452=1211002=cdeec2be-1807-4719-a626-ba546a20b62611003=1c13f005-a29c-4665-b2e1-eb709f62568a11004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=I0pPSU5FRA==11009=110=075
20220913-07:58:38.940 : 8=FIXT.1.19=32235=UM34=2149=HIHICLUB52=20220913-07:58:38.75356=ILNUR60=20220913-07:58:23.787447=D448=19233452=1211002=cdeec2be-1807-4719-a626-ba546a20b62611003=1486e02c-038a-4a85-a9bf-7daddee7d49211004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011008=0J/RgNC40LLQtdGCIQoA0KLQtdGB0YLQuNGA0YPQtdC8INC60LjRgNC40LvQu9C40YbRgyA=11009=110=125
20220913-07:58:39.128 : 8=FIXT.1.19=11735=UW34=2249=HIHICLUB52=20220913-07:58:38.93856=ILNUR11004=cc976cbf-352e-47df-a5f9-cbdb45e07b5011006=011007=010=038
20220913-07:58:39.130 : 8=FIXT.1.19=5635=534=349=ILNUR52=20220913-07:58:39.13056=HIHICLUB10=005
20220913-07:58:39.247 : 8=FIXT.1.19=5735=534=2349=HIHICLUB52=20220913-07:58:39.13356=ILNUR10=059

Запрос истории переговоров 

В сообщении представленном ниже отправляется запрос на получение переговоров "Начиная с даты" (11005 = 1) с даты   (60 = 20220912-07:58:34.584)

FieldField NameValue
8BeginStringFIXT.1.1
9BodyLengthValid (133)
35MsgTypeUR
34MsgSeqNum2
49SenderCompIDILNUR
52SendingTime20220913-07:58:34.618
56TargetCompIDHIHICLUB
11004ChatsRequestIDcc976cbf-352e-47df-a5f9-cbdb45e07b50
11005NoChatDates1
60TransactTime20220912-07:58:34.584
10CheckSumValid (094)


Далее поступает серия сообщений с информацией по переговорам

Детальная информация представлена на странице Получение переговоров

FieldField NameValue
8BeginStringFIXT.1.1
9BodyLengthValid (267)
35MsgTypeUS
34MsgSeqNum2
49SenderCompIDHIHICLUB
52SendingTime20220913-07:58:35.027
56TargetCompIDILNUR
60TransactTime20220912-08:53:08.288
11002ChatIDb750c6ee-d43a-4937-9202-c0b227481295
11004ChatsRequestIDcc976cbf-352e-47df-a5f9-cbdb45e07b50
11008Base64TextMQ==
11009Direction0
453NoPartyIDs3
448PartyIDOTKR
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleCONTRA_FIRM (17)
448PartyIDALFT
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_FIRM (1)
448PartyIDIVANOVA IRINA
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_TRADER (12)
10CheckSumValid (054)

Запрос переговоров по ChatId

20220913-08:08:14.442 : 8=FIXT.1.19=9135=A34=149=ILNUR52=20220913-08:08:14.41256=HIHICLUB98=0108=20141=Y554=a11111137=910=143
20220913-08:08:15.121 : 8=FIXT.1.19=7535=A34=149=HIHICLUB52=20220913-08:08:14.95156=ILNUR98=0108=201137=910=107
20220913-08:08:15.182 : 8=FIXT.1.19=14335=UR34=249=ILNUR52=20220913-08:08:15.18156=HIHICLUB11002=fce8009e-3cf4-47db-8fd6-6a8d6b3f569e11004=4122b8fe-98a2-4646-8b43-990040d7364010=124
20220913-08:08:15.565 : 8=FIXT.1.19=32035=US34=249=HIHICLUB52=20220913-08:08:15.37856=ILNUR60=20220913-08:01:12.08011002=fce8009e-3cf4-47db-8fd6-6a8d6b3f569e11004=4122b8fe-98a2-4646-8b43-990040d7364011008=0KLQldCh0KIgRklYQVBJUlQ=11009=1453=4448=NASIBULIN ILNUR447=D452=12448=ALFT447=D452=1448=OTKR447=D452=17448=IVANOVA IRINA447=D452=1210=218
20220913-08:08:15.742 : 8=FIXT.1.19=27335=UM34=349=HIHICLUB52=20220913-08:08:15.56356=ILNUR60=20220913-08:01:13.088447=D448=19234452=1211002=fce8009e-3cf4-47db-8fd6-6a8d6b3f569e11003=801642ac-81d5-4f1c-acf5-9f8df1d8c21911004=4122b8fe-98a2-4646-8b43-990040d7364011008=0KLQldCh0KIgRklYQVBJUlQ=11009=110=209
20220913-08:08:15.936 : 8=FIXT.1.19=26535=UM34=449=HIHICLUB52=20220913-08:08:15.74156=ILNUR60=20220913-08:01:17.867447=D448=19234452=1211002=fce8009e-3cf4-47db-8fd6-6a8d6b3f569e11003=5281bbae-c079-4b48-9117-baf86ec2b95011004=4122b8fe-98a2-4646-8b43-990040d7364011008=0J/RgNC40LLQtdGC11009=110=135
20220913-08:08:16.085 : 8=FIXT.1.19=27335=UM34=549=HIHICLUB52=20220913-08:08:15.93556=ILNUR60=20220913-08:01:33.490447=D448=19234452=1211002=fce8009e-3cf4-47db-8fd6-6a8d6b3f569e11003=49773f5a-0bb6-41fa-8a64-5d733a4b255b11004=4122b8fe-98a2-4646-8b43-990040d7364011008=0JrQsNC6INC00LXQu9CwPw==11009=110=251
20220913-08:08:16.232 : 8=FIXT.1.19=28535=UM34=649=HIHICLUB52=20220913-08:08:16.08456=ILNUR60=20220913-08:01:43.795447=D448=19234452=1211002=fce8009e-3cf4-47db-8fd6-6a8d6b3f569e11003=1413c99c-70f7-4f2f-8ed6-edf7a065393c11004=4122b8fe-98a2-4646-8b43-990040d7364011008=0JfQsNC60YDRi9Cy0LDQtdC8INGC0LXRgdGC11009=110=225
20220913-08:08:16.389 : 8=FIXT.1.19=34535=UM34=749=HIHICLUB52=20220913-08:08:16.23156=ILNUR60=20220913-08:02:18.978447=D448=19234452=1211002=fce8009e-3cf4-47db-8fd6-6a8d6b3f569e11003=58ae8764-d57b-41ee-8355-ee2614fa8f4611004=4122b8fe-98a2-4646-8b43-990040d7364011008=VE8gQ09ORklSTSBXRSBCVVkgVVNEIDEsMTAyLjAwIEFHIFJVQiBBVCA2MC41ClZBTFVFREFURSBJUyAxNC1TRVAtMjAyMg==11009=110=201
20220913-08:08:16.561 : 8=FIXT.1.19=28135=UE34=849=HIHICLUB52=20220913-08:08:16.38756=ILNUR60=20220913-08:02:27.01311002=fce8009e-3cf4-47db-8fd6-6a8d6b3f569e11004=4122b8fe-98a2-4646-8b43-990040d73640453=4448=NASIBULIN ILNUR447=D452=12448=ALFT447=D452=1448=OTKR447=D452=17448=IVANOVA IRINA447=D452=1210=120
20220913-08:08:16.746 : 8=FIXT.1.19=11635=UW34=949=HIHICLUB52=20220913-08:08:16.55956=ILNUR11004=4122b8fe-98a2-4646-8b43-990040d7364011006=011007=010=015
20220913-08:08:16.748 : 8=FIXT.1.19=5635=534=349=ILNUR52=20220913-08:08:16.74856=HIHICLUB10=011
20220913-08:08:16.949 : 8=FIXT.1.19=5735=534=1049=HIHICLUB52=20220913-08:08:16.75156=ILNUR10=052

Один из сценариев получения переговоров - получение сделок и после этого запрос переговоров по этой сделке по номеру переговоров (ChatId). 

В рамках примера по конверсионной сделке описанного на текущей странице, в качестве ChatId был указан fce8009e-3cf4-47db-8fd6-6a8d6b3f569e

В рамках сценария получения переговоров по этой сделке производим запрос по номеру переговоров.

Запрос переговоров по ChatId

FieldField NameValue
8BeginStringFIXT.1.1
9BodyLengthValid (143)
35MsgTypeUR
34MsgSeqNum2
49SenderCompIDILNUR
52SendingTime20220913-08:08:15.181
56TargetCompIDHIHICLUB
11002ChatIDfce8009e-3cf4-47db-8fd6-6a8d6b3f569e
11004ChatsRequestID4122b8fe-98a2-4646-8b43-990040d73640
10CheckSumValid (124)


Далее поступает серия сообщений с информацией по переговорам

Детальная информация представлена на странице Получение переговоров

FieldField NameValue
8BeginStringFIXT.1.1
9BodyLengthValid (320)
35MsgTypeUS
34MsgSeqNum2
49SenderCompIDHIHICLUB
52SendingTime20220913-08:08:15.378
56TargetCompIDILNUR
60TransactTime20220913-08:01:12.080
11002ChatIDfce8009e-3cf4-47db-8fd6-6a8d6b3f569e
11004ChatsRequestID4122b8fe-98a2-4646-8b43-990040d73640
11008Base64Text0KLQldCh0KIgRklYQVBJUlQ=
11009Direction1
453NoPartyIDs4
448PartyIDNASIBULIN ILNUR
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_TRADER (12)
448PartyIDALFT
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_FIRM (1)
448PartyIDOTKR
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleCONTRA_FIRM (17)
448PartyIDIVANOVA IRINA
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_TRADER (12)
10CheckSumValid (218)


FieldField NameValue
8BeginStringFIXT.1.1
9BodyLengthValid (273)
35MsgTypeUM
34MsgSeqNum3
49SenderCompIDHIHICLUB
52SendingTime20220913-08:08:15.563
56TargetCompIDILNUR
60TransactTime20220913-08:01:13.088
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
448PartyID19234
452PartyRoleEXECUTING_TRADER (12)
11002ChatIDfce8009e-3cf4-47db-8fd6-6a8d6b3f569e
11003ChatMessageID801642ac-81d5-4f1c-acf5-9f8df1d8c219
11004ChatsRequestID4122b8fe-98a2-4646-8b43-990040d73640
11008Base64Text0KLQldCh0KIgRklYQVBJUlQ=
11009Direction1
10CheckSumValid (209)


FieldField NameValue
8BeginStringFIXT.1.1
9BodyLengthValid (281)
35MsgTypeUE
34MsgSeqNum8
49SenderCompIDHIHICLUB
52SendingTime20220913-08:08:16.387
56TargetCompIDILNUR
60TransactTime20220913-08:02:27.013
11002ChatIDfce8009e-3cf4-47db-8fd6-6a8d6b3f569e
11004ChatsRequestID4122b8fe-98a2-4646-8b43-990040d73640
453NoPartyIDs4
448PartyIDNASIBULIN ILNUR
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_TRADER (12)
448PartyIDALFT
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_FIRM (1)
448PartyIDOTKR
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleCONTRA_FIRM (17)
448PartyIDIVANOVA IRINA
447PartyIDSourcePROPRIETARY_CUSTOM_CODE (D)
452PartyRoleEXECUTING_TRADER (12)
10CheckSumValid (120)


FieldField NameValue
8BeginStringFIXT.1.1
9BodyLengthValid (116)
35MsgTypeUW
34MsgSeqNum9
49SenderCompIDHIHICLUB
52SendingTime20220913-08:08:16.559
56TargetCompIDILNUR
11004ChatsRequestID4122b8fe-98a2-4646-8b43-990040d73640
11006ChatsRequestResult0
11007ChatsRequestStatus0
10CheckSumValid (015)

Передача статуса заявки по результатам мэтчинга в ТКС в RuTerminal


Reject
8=FIXT.1.19=24735=834=349=RTFIX_API_CLIENT52=20231116-12:52:41.29156=HIHICLUB11=352648ab-da69-4727-a7cb-51b3c80036e337=156628839=858=ERROR: (577) This order causes a cross trade60=20231116-12:52:41.291150=M198=0336=CPCL453=1448=MOEX447=D452=100110=036
Accept
8=FIXT.1.19=24535=834=249=RTFIX_API_CLIENT52=20231116-12:52:30.23356=HIHICLUB11=d4a08b74-0dad-494e-a1ea-8f181d61a95f37=156628739=058=(123) Deal #34107443751 accepted60=20231116-12:52:32.196150=M198=34107443751336=CPCL453=1448=MOEX447=D452=100110=196
Matched
8=FIXT.1.19=25735=834=249=RTFIX_API_CLIENT52=20231116-13:06:25.77856=HIHICLUB11=bfe9b186-b633-4c32-8f20-41987b27395d37=156629439=M58=(124) Deal #34107485933 accepted and matched60=20231116-13:06:27.740150=M198=34107485933336=CPCL453=1448=MOEX447=D452=100110=081
  • Нет меток