ForeignExchangeTradeConfirmationRequestAmendmentRequestV01fxtr.035.001.01

ForeignExchangeTradeConfirmationRequestAmendmentRequestV01
FXTradConfReqAmdmntReq
Mandatory
Header
Hdr
Mandatory
Amendment Request Identification
AmdmntReqId
Mandatory
Trading Side Identification
TradgSdId
Optional
Counterparty Side Identification
CtrPtySdId
Optional
Fund Information
FndInf
Optional
Buyer Or Seller Indicator
BuyrOrSellrInd
Mandatory

Initiator Indicator

InitrInd
Mandatory

Definition: Specifies if a trade party is a taker or a maker.

Type: OptionParty3Code (String)

Allowed Values:

  • MAKE (Maker): Indicates the receiver of the trade.
  • TAKE (Taker): Indicates the initiator of the trade.

Trade Party Identification
TradPtyId
Mandatory
Submitting Party
SubmitgPty
Mandatory
Trade Detail
TradDtl
Mandatory
Query Period
QryPrd
Mandatory
Query Start Number
QryStartNb
Mandatory
Query Trade Status
QryTradSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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