fxtr · ISO 20022 message

fxtr.014

Foreign Exchange Trade Instruction Amendment — Amends a previously instructed FX trade.

Full identifier: fxtr.014.001.05
MT predecessor: MT300
Direction: Any

Elements

Sample

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:fxtr.014.001.04">
  <FXTradInstr>
    <TradInf>
      <TradDt>2026-06-27</TradDt>
      <OrgtrRef>EMIR-FX-20260627-115</OrgtrRef>
    </TradInf>
    <TradgSdId>
      <SubmitgPty><AnyBIC><AnyBIC>EMIRAEADXXX</AnyBIC></AnyBIC></SubmitgPty>
    </TradgSdId>
    <CtrPtySdId>
      <SubmitgPty><AnyBIC><AnyBIC>HDFCINBBXXX</AnyBIC></AnyBIC></SubmitgPty>
    </CtrPtySdId>
    <TradAmts>
      <TradgSdBuyAmt Ccy="INR">8305000.00</TradgSdBuyAmt>
      <TradgSdSellAmt Ccy="USD">100000.00</TradgSdSellAmt>
      <SttlmDt>2026-06-29</SttlmDt>
    </TradAmts>
    <AgrdRate>
      <XchgRate>83.05</XchgRate>
      <UnitCcy>USD</UnitCcy>
      <QtdCcy>INR</QtdCcy>
    </AgrdRate>
  </FXTradInstr>
</Document>

Part of the ISO 20022 Dictionary — the reference layer of ISO 20022 Academy. Written by Revanth Sai Rayapati.