ForeignExchangeTradeInstructionV05fxtr.014.001.05

ForeignExchangeTradeInstructionV05
FXTradInstr
Mandatory
Trade Information
TradInf
Mandatory
Trading Side Identification
TradgSdId
Mandatory

Submitting Party

SubmitgPty
Mandatory

Definition: Party that submits the foreign exchange trade to the matching system or to the settlement system or to the counterparty.

Type: PartyIdentification242Choice

Name And Address
NmAndAdr
Choice
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Trade Party
TradPty
Optional
Fund Identification
FndId
Repetition (0..n)
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
Regulatory Reporting
RgltryRptg
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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