SwitchOrderConfirmationV04setr.015.001.04

Mandatory
Mandatory
PoolRef
Optional
Repetition (0..n)
Optional
SwtchExctnDtls
Repetition (1..n)
Optional
Optional
PlcOfTrad
Optional
OrdrDtTm
Optional
Optional
DealRef
Mandatory
OrdrRef
Mandatory
Optional
InvstmtAcctDtls
Optional
RltdPtyDtls
Repetition (0..10)
Optional
Optional
Optional
Optional
Optional
Optional
BestExctn
Optional
Repetition (1..n)
Repetition (1..n)
Optional

Foreign Exchange Details

FXDtls
Repetition (0..n)

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: ForeignExchangeTerms33

ToAmt
Optional
FrAmt
Optional
UnitCcy
Mandatory
Mandatory
XchgRate
Mandatory
Optional
Optional
Optional
NgtdTrad
Optional
LateRpt
Optional
CstmrCndctClssfctn
Optional
Optional
SgntrTp
Optional
OrdrWvrDtls
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)
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