ForeignExchangeTradeConfirmationRequestAmendmentRequestV01fxtr.035.001.01

ForeignExchangeTradeConfirmationRequestAmendmentRequestV01
FXTradConfReqAmdmntReq
Mandatory
Header
Hdr
Mandatory
Format Version
FrmtVrsn
Mandatory
Exchange Identification
XchgId
Mandatory
Initiating Party
InitgPty
Mandatory
Recipient Party
RcptPty
Optional
Identification
Id
Mandatory
Type
Tp
Optional
Issuer
Issr
Optional

Short Name

ShrtNm
Optional

Definition: Name of the entity.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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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