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
Trade Detail
TradDtl
Mandatory
Query Period
QryPrd
Mandatory
Start Date
StartDt
Mandatory
Date
Dt
Choice

Not Specified Date

NotSpcfdDt
Choice

Definition: Date not specified, for example, the date is unknown.

Type: DateType8Code (String)

Allowed Values:

  • UKWN (Unknown): Date is unknown by the sender or has not been established.
  • ONGO (Ongoing): Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau".

End Date
EndDt
Mandatory
Query Start Number
QryStartNb
Mandatory
Query Trade Status
QryTradSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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