ForeignExchangeTradeConfirmationRequestAmendmentRequestV01fxtr.035.001.01

Hdr
Mandatory
Mandatory
Optional
Optional
Optional
BuyrOrSellrInd
Mandatory
Mandatory
Mandatory
SubmitgPty
Mandatory
Repetition (1..n)

Identification Type

IdTp
Mandatory

Definition: Specifies a type of party identification.

Type: PartyIdentificationType1Code (String)

Allowed Values:

  • FXID (FX Member ID): Member identification of the FX trading system
  • FXSN (FX System English Short Name): English short name of FX system.
  • INGN (Institution Group Name): Name of the firm group.
  • IICS (Institution Identification In Com Star System): Institution identification in com star system.
  • IGBT (Internal Group The Trader Belonged To): Internal team that traders belong.
  • MAMA (Market Maker): Specifies the maket makers.
  • MEOC (Members Or Clients): Identify members or clients.
  • METY (Member Type): Type of the trading members.
  • NOMM (Non Market Maker): Specifies the non maket makers.
  • OSCO (Other System Code): Specifies other system.
  • PASS (Password): Password of the trading system.
  • PONU (Phone Number): Phone number of the trading members.
  • POAD (Postal Address): Postal address of the trading members.
  • RMID (RMB Member Identification): Member identification of the RMB trading system
  • SLCN (Short Legal Chinese Name Of Firm): Legal chinese short title of the trading members.
  • SLNF (Short Legal Name Of Firm): Legal short title of the trading members.
  • TACN (Trader Chinese Name): Chinese names for the traders.
  • TRCO (Trader Code): Specifies the traders.
  • TANA (Trader Name): Names for the traders.
  • USIT (User Input Trades): Input the user of trading system.
  • USNA (User Name): User name of the trading system.
  • AUIT (Agent User Input Trades): Agent input the user of the trading system.
  • BRID (Branch Identification): Identification of the branch.
  • CLIN (Clearing Institution): Specifies clearing institution.
  • CMID (Collateral Management Institution): Identification of the collateral management institution.
  • COIN (Collateral Management Institution Name): Name of the collateral management institution.
  • CMOT (Contact Method Of Trader): Contact method of the traders.
  • CONU (Contact Name): Contact name of the trading members.
  • CMIN (Custody Management Institution): Institution of custody management.
  • DECN (Deal Confirm Contact Name): Trade confimation person name.
  • DEPA (Department): Department of the trading members.
  • ELCO (Eligible Counterparty): Specifies eligible of counterparty.
  • EXVE (Execution Venue): Place of execution.
  • FICO (Firm Code): Specifies the firm.
  • FIID (Firm Identification): Identification of the firm.
  • FLCN (Full Legal Chinese Name Of Firm): Legal chinese full title of the trading members.
  • FLNF (Full Legal Name Of Firm): Legal full title of the trading members.

Mandatory
Repetition (1..n)
TradDtl
Mandatory
QryPrd
Mandatory
QryStartNb
Mandatory
QryTradSts
Mandatory
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow