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

Definition: Related underlying liability, for example a commercial trade.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Profit Or Loss Settlement Date
PrftOrLossSttlmDt
Optional
Profit Or Loss
PrftOrLoss
Optional
Outstanding Settlement Amount
OutsdngSttlmAmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
ParticipantCentral Settlement SystemForeignExchangeTradeInstructionAmendmentV06
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