SwtchOrdr
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Repetition (0..n)
MsgPgntn
Optional
SwtchOrdrDtls
Repetition (1..n)
MstrRef
Optional
OrdrDtTm
Optional
PlcOfTrad
Optional
OrdrRef
Mandatory
ClntRef
Optional
InvstmtAcctDtls
Optional
RltdPtyDtls
Repetition (0..10)
ReqdFutrTradDt
Optional
SttlmAmt
Optional
CshSttlmDt
Optional
SttlmMtd
Optional
AddtlAmt
Optional
XpryDtTm
Optional
CxlRght
Optional
RedLegDtls
Repetition (1..n)
SbcptLegDtls
Repetition (1..n)
CshSttlmDtls
Optional
Foreign Exchange Details
FXDtls
Optional
Definition: Information needed to process a currency exchange or conversion. Information needed to process a currency exchange or conversion. How the exchange rate is expressed determines which currency is the Unit Currency and Quoted Currency. If the amounts concerned are EUR 1000 and USD 1300, the exchange rate may be expressed as per either of the following examples: EXAMPLE 1 UnitCurrency EUR QuotedCurrency USD ExchangeRate 1.300 EXAMPLE 2 UnitCurrency USD QuotedCurrency EUR ExchangeRate 0.769.
Type: ForeignExchangeTerms32
UnitCcy
Mandatory
QtdCcy
Mandatory
XchgRate
Mandatory
QtnDt
Optional
QtgInstn
Optional
FinAdvc
Optional
NgtdTrad
Optional
CstmrCndctClssfctn
Optional
TxChanlTp
Optional
SgntrTp
Optional
OrdrWvrDtls
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)