ForeignExchangeTradeInstructionAmendmentV06fxtr.015.001.06

ForeignExchangeTradeInstructionAmendmentV06
FXTradInstrAmdmnt
Mandatory
Trade Information
TradInf
Mandatory
Trading Side Identification
TradgSdId
Mandatory
Counterparty Side Identification
CtrPtySdId
Mandatory
Trade Amounts
TradAmts
Mandatory
Agreed Rate
AgrdRate
Mandatory
Non Deliverable Forward Conditions
NDFConds
Optional
Trading Side Settlement Instructions
TradgSdSttlmInstrs
Optional
Counterparty Side Settlement Instructions
CtrPtySdSttlmInstrs
Optional
Optional General Information
OptnlGnlInf
Optional
Regulatory Reporting
RgltryRptg
Optional
Post Trade Event
PstTradEvt
Optional
Type
Tp
Mandatory
Original Reference
OrgnlRef
Mandatory
Underlying Liability Reference
UndrlygLbltyRef
Optional
Profit Or Loss Settlement Date
PrftOrLossSttlmDt
Optional
Profit Or Loss
PrftOrLoss
Optional
Amount
Amt
Mandatory

Sign

Sgn
Optional

Definition: Indicates that the value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    Outstanding Settlement Amount
    OutsdngSttlmAmt
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    ParticipantCentral Settlement SystemForeignExchangeTradeInstructionAmendmentV06
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