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

Definition: Type of identified entity.

Type: PartyType3Code (String)

Allowed Values:

  • OPOI (Originating POI): Point Of Interaction initiating the card payment transaction.
  • MERC (Merchant): Merchant providing goods and service in the card payment transaction.
  • ACCP (Acceptor): Card acceptor, party accepting the card and presenting transaction data to the acquirer.
  • ITAG (Intermediary Agent): Party acting on behalf of other parties to process or forward data to other parties.
  • ACQR (Acquirer): Entity acquiring card transactions.
  • CISS (Card Issuer): Party that issues cards.
  • DLIS (Delegate Issuer): Party to whom the card issuer delegates to authorise card payment transactions.

Issuer
Issr
Optional
Short Name
ShrtNm
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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