ForeignExchangeTradeInstructionAmendmentV05fxtr.015.001.05

ForeignExchangeTradeInstructionAmendmentV05
FXTradInstrAmdmnt
Mandatory
Trade Information
TradInf
Mandatory
Trading Side Identification
TradgSdId
Mandatory
Submitting Party
SubmitgPty
Mandatory
Trade Party
TradPty
Optional
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional

Town Name

TwnNm
Optional

Definition: Name of a built-up area, with defined boundaries, and a local government.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Alternative Identifier
AltrntvIdr
Repetition (0..10)
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Fund Identification
FndId
Repetition (0..n)
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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