FXTradConfReqAmdmntReq
Mandatory
Hdr
Mandatory
AmdmntReqId
Mandatory
TradgSdId
Optional
CtrPtySdId
Optional
TradDtl
Mandatory
TradId
Mandatory
TradDt
Mandatory
FXTradPdct
Mandatory
TradgCcy
Optional
SttlmCcy
Optional
TradgMtd
Optional
TradgMd
Mandatory
ClrMtd
Mandatory
Symb
Optional
PlcOfConf
Optional
FXDtls
Optional
SwpLeg
Repetition (0..n)
PdctId
Optional
ISIN
ISIN
Choice
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
AltrnId
Choice
RIC
Choice
TckrSymb
Choice
Blmbrg
Choice
CTA
Choice
Cmon
Choice
AssoctdTradRef
Repetition (0..n)
QryPrd
Mandatory
QryStartNb
Mandatory
QryTradSts
Mandatory
SplmtryData
Repetition (0..n)