ForeignExchangeTradeConfirmationRequestAmendmentRequestV01fxtr.035.001.01

ForeignExchangeTradeConfirmationRequestAmendmentRequestV01

FXTradConfReqAmdmntReq

Mandatory

Hdr

Mandatory

Amendment Request Identification

AmdmntReqId

Mandatory

Trading Side Identification

TradgSdId

Optional

Counterparty Side Identification

CtrPtySdId

Optional

Definition: Specifies the counterparty side of the treasury trade which is captured.

Type: TradePartyIdentification7

Fund Information

FndInf

Optional

Buyer Or Seller Indicator

BuyrOrSellrInd

Mandatory

Initiator Indicator

InitrInd

Mandatory

Trade Party Identification

TradPtyId

Mandatory

Submitting Party

SubmitgPty

Mandatory

TradDtl

Mandatory

QryPrd

Mandatory

Query Start Number

QryStartNb

Mandatory

Query Trade Status

QryTradSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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