ForeignExchangeTradeInstructionAmendmentV05fxtr.015.001.05

ForeignExchangeTradeInstructionAmendmentV05

FXTradInstrAmdmnt

Mandatory

Trade Information

TradInf

Mandatory

TradDt

Mandatory

Originator Reference

OrgtrRef

Mandatory

Matching System Reference

MtchgSysRef

Mandatory

Common Reference

CmonRef

Optional

Amend Or Cancel Reason

AmdOrCclRsn

Optional

OprTp

Optional

Operation Scope

OprScp

Optional

PdctTp

Optional

Settlement Session Identifier

SttlmSsnIdr

Optional

Payment Versus Payment Indicator

PmtVrssPmtInd

Optional

Definition: Specifies if the FX transaction is PVP settlement. Payment versus payment (PvP) settlement arrangement allows for two currencies in a foreign exchange (FX) contract to exchange simultaneously on a central settlement platform to eliminate the settlement risk. To apply PvP, the two parties in the FX contract need to have a pre-agreement with the central settlement platform, for example, USD/MYR FX deals require both parties to have an agreement to settle via HK Interbank Clearing Ltd settlement platform.

Type: YesNoIndicator

Restrictions:

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

TradAmts

Mandatory

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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