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

Opening Confirmation Reference

OpngConfRef
Choice

Definition: Reference of the opening confirmation provided on an NDF fixing instruction to link back to the original NDF opening confirmation.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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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