ForeignExchangeTradeInstructionAmendmentV05fxtr.015.001.05

ForeignExchangeTradeInstructionAmendmentV05

FXTradInstrAmdmnt

Mandatory

Trade Information

TradInf

Mandatory

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

Definition: Party(ies) on the counterparty side of the trade.

Type: TradePartyIdentification8

Submitting Party

SubmitgPty

Mandatory

TradPty

Optional

Fund Identification

FndId

Repetition (0..n)

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)

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