ForeignExchangeTradeConfirmationRequestAmendmentRequestV02fxtr.035.001.02

ForeignExchangeTradeConfirmationRequestAmendmentRequestV02
FXTradConfReqAmdmntReq
Mandatory
Header
Hdr
Mandatory
Amendment Request Identification
AmdmntReqId
Mandatory

Trading Side Identification

TradgSdId
Optional

Definition: Specifies the trading side of the treasury trade which is captured. mentRequestV02

Type: TradePartyIdentification9

Fund Information
FndInf
Optional
Buyer Or Seller Indicator
BuyrOrSellrInd
Mandatory
Initiator Indicator
InitrInd
Mandatory
Trade Party Identification
TradPtyId
Mandatory
Submitting Party
SubmitgPty
Mandatory
Counterparty Side Identification
CtrPtySdId
Optional
Trade Detail
TradDtl
Mandatory
Query Period
QryPrd
Mandatory
Query Start Number
QryStartNb
Mandatory
Query Trade Status
QryTradSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Market ParticipantCentral Matching UtilityForeignExchangeTradeConfirmationRequestAmendmentRequestV02
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