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
Trading Side Buy Amount
TradgSdBuyAmt
Mandatory
Trading Side Sell Amount
TradgSdSellAmt
Mandatory

Settlement Date

SttlmDt
Mandatory

Definition: Date on which the trade is settled, for example, the amounts are due.

Type: ISODate

Restrictions:

    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
    Regulatory Reporting
    RgltryRptg
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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