ForeignExchangeTradeInstructionV05fxtr.014.001.05

ForeignExchangeTradeInstructionV05

FXTradInstr

Mandatory

Trade Information

TradInf

Mandatory

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

TradAmts

Mandatory

Agreed Rate

AgrdRate

Mandatory

Definition: Exchange rate as agreed by the traders.

Type: AgreedRate3

XchgRate

Mandatory

UnitCcy

Optional

Quoted Currency

QtdCcy

Optional

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

Supplementary Data

SplmtryData

Repetition (0..n)

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