ForeignExchangeTradeInstructionAmendmentV05fxtr.015.001.05

ForeignExchangeTradeInstructionAmendmentV05
FXTradInstrAmdmnt
Mandatory
Trade Information
TradInf
Mandatory
Trading Side Identification
TradgSdId
Mandatory
Counterparty Side Identification
CtrPtySdId
Mandatory
Trade Amounts
TradAmts
Mandatory
Agreed Rate
AgrdRate
Mandatory
Non Deliverable Forward Conditions
NDFConds
Optional
Opening Indicator
OpngInd
Mandatory
Opening Fixing Conditions
OpngFxgConds
Mandatory
Opening Conditions
OpngConds
Choice
Settlement Currency
SttlmCcy
Mandatory
Valuation Date
ValtnDt
Mandatory
Settlement Rate Source
SttlmRateSrc
Repetition (1..2)

Rate Source

RateSrc
Mandatory

Definition: Specifies the rate source for the non deliverable trade.

Type: RateSourceText (String)

Restrictions:

  • Pattern: [a-zA-Z]{3}[0-9]{1,2}

Time
Tm
Optional
Country Code
CtryCd
Optional
Location Code
LctnCd
Optional
Opening Confirmation Reference
OpngConfRef
Choice
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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