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
Trading Side Settlement Instructions
TradgSdSttlmInstrs
Optional
Counterparty Side Settlement Instructions
CtrPtySdSttlmInstrs
Optional
Optional General Information
OptnlGnlInf
Optional
Block Indicator
BlckInd
Optional
Related Trade Reference
RltdTradRef
Optional
Dealing Method
DealgMtd
Optional
Broker Identification
BrkrId
Optional

Counterparty Reference

CtrPtyRef
Optional

Definition: Counterparty's reference for the trade.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Brokers Commission
BrkrsComssn
Optional
Sender To Receiver Information
SndrToRcvrInf
Optional
Dealing Branch Trading Side
DealgBrnchTradgSd
Optional
Dealing Branch Counterparty Side
DealgBrnchCtrPtySd
Optional
Contact Information
CtctInf
Optional
Agreement Details
AgrmtDtls
Optional
Definitions Year
DefsYr
Optional
Brokers Reference
BrkrsRef
Optional
Regulatory Reporting
RgltryRptg
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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