Execution Price (ExctnPric)

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

Execution Price

ExctnPric

Mandatory

Definition: Price of the execution of the trade.

Type: ActiveCurrencyAnd13DecimalAmount (Decimal)

Restrictions:

FractionDigits: 13
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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)