SecuritiesFinancingModificationInstructionV08sese.036.001.08

Mandatory
Mandatory
TradDtls
Mandatory
Mandatory
Mandatory
Mandatory
SttlmParams
Optional
Optional
Optional
Optional
Amt
Mandatory
Optional
Optional

Foreign Exchange Details

FXDtls
Optional

Definition: Information needed to process a currency exchange or conversion.

Type: ForeignExchangeTerms23

UnitCcy
Mandatory
Mandatory
XchgRate
Mandatory
RsltgAmt
Mandatory
SplmtryData
Repetition (0..n)
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DenyAllow