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
Swap Leg
SwpLeg
Repetition (0..n)
Leg Side
LegSd
Mandatory
Leg Settlement Type
LegSttlmTp
Mandatory
Leg Settlement Date
LegSttlmDt
Mandatory
Leg Last Price
LegLastPric
Mandatory
Leg Settlement Currency
LegSttlmCcy
Mandatory
Leg Order Quantity
LegOrdrQty
Mandatory

Leg Forward Points

LegFwdPts
Mandatory

Definition: Forward points added to last spot rate . May be a negative value. Expressed in decimal form.

Type: DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 17
  • TotalDigits: 18

Leg Calculated Counterparty Currency Last Quantity
LegClctdCtrPtyCcyLastQty
Mandatory
Leg Risk Amount
LegRskAmt
Mandatory
Leg Valuation Rate
LegValtnRate
Mandatory
Leg Value Date
LegValDt
Mandatory
Leg Currency
LegCcy
Mandatory
Leg Symbol
LegSymb
Mandatory
Leg Security Identification
LegSctyId
Mandatory
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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