ForeignExchangeTradeInstructionAmendmentV05fxtr.015.001.05

ForeignExchangeTradeInstructionAmendmentV05
FXTradInstrAmdmnt
Mandatory
Trade Information
TradInf
Mandatory
Trading Side Identification
TradgSdId
Mandatory
Submitting Party
SubmitgPty
Mandatory
Trade Party
TradPty
Optional
Fund Identification
FndId
Repetition (0..n)
Fund Identification
FndId
Mandatory

Account Identification With Custodian

AcctIdWthCtdn
Optional

Definition: Identifies the account of the fund held with the custodian.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Custodian Identification
CtdnId
Optional
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
Supplementary Data
SplmtryData
Repetition (0..n)
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