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
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

Definition: Indicates if the trade results from portfolio compression.

Type: YesNoIndicator

Restrictions:

    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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