SctiesFincgModInstr
Mandatory
TxTpAndModAddtlParams
Mandatory
TradDtls
Mandatory
FinInstrmId
Mandatory
QtyAndAcctDtls
Mandatory
SctiesFincgAddtlDtls
Mandatory
SttlmParams
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
OpngSttlmAmt
Optional
Amt
Mandatory
CdtDbtInd
Optional
OrgnlCcyAndOrdrdAmt
Optional
FXDtls
Optional
UnitCcy
Mandatory
QtdCcy
Mandatory
XchgRate
Mandatory
Resulting Amount
RsltgAmt
Mandatory
Definition: Counter value of a foreign exchange conversion.
Type: RestrictedFINActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 14
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
SplmtryData
Repetition (0..n)