ForeignExchangeTradeConfirmationRequestAmendmentRequestV01fxtr.035.001.01

ForeignExchangeTradeConfirmationRequestAmendmentRequestV01

FXTradConfReqAmdmntReq

Mandatory

Hdr

Mandatory

Amendment Request Identification

AmdmntReqId

Mandatory

Trading Side Identification

TradgSdId

Optional

Counterparty Side Identification

CtrPtySdId

Optional

Fund Information

FndInf

Optional

Fund Identification

FndId

Mandatory

Account Identification With Custodian

AcctIdWthCtdn

Optional

Custodian Identification

CtdnId

Optional

Definition: Identification of the custodian which services the account of the fund.

Type: PartyIdentification19Choice

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

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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