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

Definition: Amounts of the trade.

Type: AmountsAndValueDate6

Trading Side Buy Amount

TradgSdBuyAmt

Mandatory

Trading Side Sell Amount

TradgSdSellAmt

Mandatory

Settlement Date

SttlmDt

Mandatory

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

Regulatory Reporting

RgltryRptg

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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