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
Trading Side Buy Amount
TradgSdBuyAmt
Mandatory

Amount

Amt
Choice

Definition: Amount specified as an ISO currency (ISO 4217).

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Digital Token Amount
DgtlTknAmt
Choice
Trading Side Sell Amount
TradgSdSellAmt
Mandatory
Settlement Date
SttlmDt
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
Supplementary Data
SplmtryData
Repetition (0..n)
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