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
Trade Identification
TradId
Mandatory
Trade Date
TradDt
Mandatory
Foreign Exchange Trade Product
FXTradPdct
Mandatory
Trading Currency
TradgCcy
Optional
Settlement Currency
SttlmCcy
Optional
Trading Method
TradgMtd
Optional
Trading Mode
TradgMd
Mandatory
Clearing Method
ClrMtd
Mandatory
Symbol
Symb
Optional
Place Of Confirmation
PlcOfConf
Optional

Foreign Exchange Details

FXDtls
Optional

Definition: Provides details of the foreign exchange trade including Spot Forward and NDF.

Type: Trade3

Execution Price
ExctnPric
Mandatory
Last Quantity
LastQty
Mandatory
Settlement Type
SttlmTp
Mandatory
Settlement Date
SttlmDt
Mandatory
Valuation Rate
ValtnRate
Mandatory
Forward Points
FwdPts
Optional
Calculated Counterparty Currency Last Quantity
ClctdCtrPtyCcyLastQty
Mandatory
Value Date
ValDt
Mandatory
Risk Amount
RskAmt
Mandatory
Security Identification
SctyId
Mandatory
Fixing Currency
FxgCcy
Optional
Fixing Date
FxgDt
Optional
Option Indicator
OptnInd
Optional
Delta Indicator
DltaInd
Optional
Associated Trade Reference
AssoctdTradRef
Repetition (0..n)
Swap Leg
SwpLeg
Repetition (0..n)
Product Identification
PdctId
Optional
Associated Trade Reference
AssoctdTradRef
Repetition (0..n)
Query Period
QryPrd
Mandatory
Query Start Number
QryStartNb
Mandatory
Query Trade Status
QryTradSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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