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
Regulatory Reporting
RgltryRptg
Optional
Trading Side Transaction Reporting
TradgSdTxRptg
Repetition (0..n)
Counterparty Side Transaction Reporting
CtrPtySdTxRptg
Repetition (0..n)
Central Counterparty Clearing House
CntrlCtrPtyClrHs
Optional
Clearing Broker
ClrBrkr
Optional
Clearing Exception Party
ClrXcptnPty
Optional
Clearing Broker Identification
ClrBrkrId
Optional
Clearing Threshold Indicator
ClrThrshldInd
Optional
Cleared Product Identification
ClrdPdctId
Optional
Underlying Product Identifier
UndrlygPdctIdr
Optional

Allocation Indicator

AllcnInd
Optional

Definition: Specifies whether the trade is a pre-allocation or a post-allocation trade, or whether the trade is unallocated.

Type: AllocationIndicator1Code (String)

Allowed Values:

  • POST
  • PREA
  • UNAL (Unallocated): Trade is unallocated.

Collateralisation Indicator
CollstnInd
Optional
Execution Venue
ExctnVn
Optional
Execution Timestamp
ExctnTmstmp
Optional
Non Standard Flag
NonStdFlg
Optional
Link Swap Identification
LkSwpId
Optional
Financial Nature Of The Counterparty Indicator
FinNtrOfTheCtrPtyInd
Optional
Collateral Portfolio Indicator
CollPrtflInd
Optional
Collateral Portfolio Code
CollPrtflCd
Optional
Portfolio Compression Indicator
PrtflCmprssnInd
Optional
Corporate Sector Indicator
CorpSctrInd
Optional
Trade With Non EEA Counterparty Indicator
TradWthNonEEACtrPtyInd
Optional
Intragroup Trade Indicator
NtrgrpTradInd
Optional
Commercial Or Treasury Financing Indicator
ComrclOrTrsrFincgInd
Optional
Financial Instrument Identification
FinInstrmId
Optional
Confirmation Date And Timestamp
ConfDtAndTmstmp
Optional
Clearing Timestamp
ClrTmstmp
Optional
Commissions And Fees
ComssnsAndFees
Repetition (0..n)
Additional Reporting Information
AddtlRptgInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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