ForeignExchangeTradeConfirmationRequestAmendmentRequestV01fxtr.035.001.01

ForeignExchangeTradeConfirmationRequestAmendmentRequestV01

FXTradConfReqAmdmntReq

Mandatory

Hdr

Mandatory

Amendment Request Identification

AmdmntReqId

Mandatory

Trading Side Identification

TradgSdId

Optional

Counterparty Side Identification

CtrPtySdId

Optional

TradDtl

Mandatory

Trade Identification

TradId

Mandatory

TradDt

Mandatory

Foreign Exchange Trade Product

FXTradPdct

Mandatory

Trading Currency

TradgCcy

Optional

Settlement Currency

SttlmCcy

Optional

TradgMtd

Optional

TradgMd

Mandatory

Clearing Method

ClrMtd

Mandatory

Symb

Optional

Place Of Confirmation

PlcOfConf

Optional

Foreign Exchange Details

FXDtls

Optional

Swap Leg

SwpLeg

Repetition (0..n)

Definition: Provides details about each leg of the multileg instrument (foreign exchange swap).

Type: InstrumentLeg6

LegSd

Mandatory

Leg Settlement Type

LegSttlmTp

Mandatory

Leg Settlement Date

LegSttlmDt

Mandatory

LegLastPric

Mandatory

Leg Settlement Currency

LegSttlmCcy

Mandatory

Leg Order Quantity

LegOrdrQty

Mandatory

Leg Forward Points

LegFwdPts

Mandatory

Leg Calculated Counterparty Currency Last Quantity

LegClctdCtrPtyCcyLastQty

Mandatory

Leg Risk Amount

LegRskAmt

Mandatory

Leg Valuation Rate

LegValtnRate

Mandatory

LegValDt

Mandatory

LegCcy

Mandatory

LegSymb

Mandatory

Leg Security Identification

LegSctyId

Mandatory

Product Identification

PdctId

Optional

Associated Trade Reference

AssoctdTradRef

Repetition (0..n)

QryPrd

Mandatory

Query Start Number

QryStartNb

Mandatory

Query Trade Status

QryTradSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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