ForeignExchangeTradeConfirmationRequestAmendmentRequestV02fxtr.035.001.02

Scope

The ForeignExchangeTradeConfirmationRequestAmendmentRequest message is sent from a market participant to a Central matching utility (CMU) to amend the ForeignExchangeTradeConfirmationRequest previously sent.

Usage

The request is sent by the market participants to the CMU after the confirmation is requested.

Outline

The ForeignExchangeTradeConfirmationRequestAmendmentRequestV02 MessageDefinition is composed of 9 MessageBuildingBlocks:

  • Header — Message management information.
  • Amendment Request Identification — Identifies the amendment request messge.
  • Trading Side Identification — Specifies the trading side of the treasury trade which is captured.
  • Counterparty Side Identification — Specifies the counterparty side of the treasury trade which is captured.
  • Trade Detail — Details of the treasury trade confirmed.
  • Query Period — Period of the inquiry.
  • Query Start Number — Number which the query results will start from.
  • Query Trade Status — Specifies the inquiry status of the trade.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. mentRequestV02

ForeignExchangeTradeConfirmationRequestAmendmentRequestV02

FXTradConfReqAmdmntReq
Mandatory

Type: ForeignExchangeTradeConfirmationRequestAmendmentRequestV02

Hdr
Mandatory
Mandatory
Optional
Optional
TradDtl
Mandatory
QryPrd
Mandatory
QryStartNb
Mandatory
QryTradSts
Mandatory
SplmtryData
Repetition (0..n)
Market ParticipantCentral Matching UtilityForeignExchangeTradeConfirmationRequestAmendmentRequestV02
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