ForeignExchangeTradeInstructionV05fxtr.014.001.05

ForeignExchangeTradeInstructionV05
FXTradInstr
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
Opening Indicator
OpngInd
Mandatory
Opening Fixing Conditions
OpngFxgConds
Mandatory
Opening Conditions
OpngConds
Choice
Settlement Currency
SttlmCcy
Mandatory

Valuation Date

ValtnDt
Mandatory

Definition: Specifies the valuation date for a non deliverable trade.

Type: ISODate

Restrictions:

    Settlement Rate Source
    SttlmRateSrc
    Repetition (1..2)
    Opening Confirmation Reference
    OpngConfRef
    Choice
    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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