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
Trade Party Identification
TradPtyId
Mandatory
Submitting Party
SubmitgPty
Mandatory
Party Identification
PtyId
Repetition (1..n)
Identification Type
IdTp
Mandatory

Identification

Id
Mandatory

Definition: Identification of a party related information.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Account Identification
AcctId
Repetition (1..n)
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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