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
Trading Side Settlement Instructions
TradgSdSttlmInstrs
Optional
Counterparty Side Settlement Instructions
CtrPtySdSttlmInstrs
Optional
Optional General Information
OptnlGnlInf
Optional

Block Indicator

BlckInd
Optional

Definition: Indicates whether the trade is a block or single trade.

Type: YesNoIndicator

Restrictions:

    Related Trade Reference
    RltdTradRef
    Optional
    Dealing Method
    DealgMtd
    Optional
    Broker Identification
    BrkrId
    Optional
    Counterparty Reference
    CtrPtyRef
    Optional
    Brokers Commission
    BrkrsComssn
    Optional
    Sender To Receiver Information
    SndrToRcvrInf
    Optional
    Dealing Branch Trading Side
    DealgBrnchTradgSd
    Optional
    Dealing Branch Counterparty Side
    DealgBrnchCtrPtySd
    Optional
    Contact Information
    CtctInf
    Optional
    Agreement Details
    AgrmtDtls
    Optional
    Definitions Year
    DefsYr
    Optional
    Brokers Reference
    BrkrsRef
    Optional
    Regulatory Reporting
    RgltryRptg
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow