ForeignExchangeTradeInstructionV05fxtr.014.001.05

ForeignExchangeTradeInstructionV05

FXTradInstr

Mandatory

Trade Information

TradInf

Mandatory

Trading Side Identification

TradgSdId

Mandatory

Submitting Party

SubmitgPty

Mandatory

Trade Party

TradPty

Optional

Definition: Party that originated the foreign exchange trade. This party may be the same as the submitting party.

Type: PartyIdentification242Choice

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

Party Identification

PtyId

Choice

Fund Identification

FndId

Repetition (0..n)

Counterparty Side Identification

CtrPtySdId

Mandatory

TradAmts

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)

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.