ForeignExchangeTradeInstructionAmendmentV06fxtr.015.001.06

Mandatory
Mandatory
Mandatory
SubmitgPty
Mandatory
TradPty
Optional
Repetition (0..n)
Mandatory
Optional
Optional
NmAndAdr
Choice
AnyBIC
Choice

Any BIC

AnyBIC
Mandatory

Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: AnyBICDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Repetition (0..10)
Choice
Mandatory
TradAmts
Mandatory
AgrdRate
Mandatory
Optional
Optional
Optional
Optional
PstTradEvt
Optional
SplmtryData
Repetition (0..n)
ParticipantCentral Settlement SystemForeignExchangeTradeInstructionAmendmentV06
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DenyAllow