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

Definition: Specifies the ISO code of the trade currency.

Type: CurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Settlement Currency

SttlmCcy

Optional

TradgMtd

Optional

TradgMd

Mandatory

Clearing Method

ClrMtd

Mandatory

Symb

Optional

Place Of Confirmation

PlcOfConf

Optional

Foreign Exchange Details

FXDtls

Optional

SwpLeg

Repetition (0..n)

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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