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
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

Definition: Date at which the rate determination is made in the NDF trade.

Type: ISODate

Restrictions:

    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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