ForeignExchangeTradeConfirmationRequestAmendmentRequestV01fxtr.035.001.01

ForeignExchangeTradeConfirmationRequestAmendmentRequestV01
FXTradConfReqAmdmntReq
Mandatory
Header
Hdr
Mandatory
Format Version
FrmtVrsn
Mandatory
Exchange Identification
XchgId
Mandatory
Initiating Party
InitgPty
Mandatory

Identification

Id
Mandatory

Definition: Identification of the entity.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Type
Tp
Optional
Issuer
Issr
Optional
Short Name
ShrtNm
Optional
Recipient Party
RcptPty
Optional
Message Sequence Number
MsgSeqNb
Mandatory
Creation Date Time
CreDtTm
Mandatory
Amendment Request Identification
AmdmntReqId
Mandatory
Trading Side Identification
TradgSdId
Optional
Counterparty Side Identification
CtrPtySdId
Optional
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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