ForeignExchangeTradeConfirmationRequestAmendmentRequestV01

fxtr.035.001.01

Scope The ForeignExchangeTradeConfirmationRequestAmendmentRequest message is sent from a market participant to a Central matching utility (CMU) to amend the ForeignExchangeTradeConfirmationRequest previously sent.

Usage The request is sent by the market participants to the CMU after the confirmation is requested.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 recursion level 0 with max 0
class ForeignExchangeTradeConfirmationRequestAmendmentRequestV01{
    QueryStartNumber IsoMax35NumericText
    QueryTradeStatus QueryTradeStatus1Code
}
ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 *-- "1..1" Header23 : Header
ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 *-- "1..1" MessageIdentification1 : AmendmentRequestIdentification
ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 *-- "0..1" TradePartyIdentification7 : TradingSideIdentification
ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 *-- "0..1" TradePartyIdentification7 : CounterpartySideIdentification
ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 *-- "1..1" Trade2 : TradeDetail
ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 *-- "1..1" Period4 : QueryPeriod
ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 *-- "0..1" SupplementaryData1 : SupplementaryData
  

Now, we will zero-in one-by-one on each of these building blocks.

Header building block

Message management information. Set of characteristics related to the transfer of transactions. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Header23 recursion level 0 with max 1
class Header23{
    FormatVersion IsoMax6Text
    ExchangeIdentification IsoMax3NumericText
    MessageSequenceNumber IsoNumber
    CreationDateTime IsoISODateTime
}
Header23 *-- "1..1" GenericIdentification32 : InitiatingParty
Header23 *-- "0..1" GenericIdentification32 : RecipientParty
%% GenericIdentification32 recursion level 1 with max 1
class GenericIdentification32{
    Identification IsoMax35Text
    Type PartyType3Code
    Issuer PartyType4Code
    ShortName IsoMax35Text
}
%% GenericIdentification32 recursion level 1 with max 1
class GenericIdentification32{
    Identification IsoMax35Text
    Type PartyType3Code
    Issuer PartyType4Code
    ShortName IsoMax35Text
}
  

Header23 members

AmendmentRequestIdentification building block

Identifies the amendment request messge. Identifies a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MessageIdentification1 recursion level 0 with max 1
class MessageIdentification1{
    Identification IsoMax35Text
    CreationDateTime IsoISODateTime
}
  

MessageIdentification1 members

TradingSideIdentification building block

Specifies the trading side of the treasury trade which is captured. Entity involved in an activity. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TradePartyIdentification7 recursion level 0 with max 1
class TradePartyIdentification7{
    BuyerOrSellerIndicator OptionParty1Code
    InitiatorIndicator OptionParty3Code
}
TradePartyIdentification7 *-- "0..1" FundIdentification3 : FundInformation
TradePartyIdentification7 *-- "1..1" PartyIdentification78 : TradePartyIdentification
TradePartyIdentification7 *-- "1..1" PartyIdentificationAndAccount119 : SubmittingParty
%% FundIdentification3 recursion level 1 with max 1
class FundIdentification3{
    FundIdentification IsoMax35Text
    AccountIdentificationWithCustodian IsoMax35Text
}
FundIdentification3 *-- "0..1" IPartyIdentification19Choice : CustodianIdentification
%% PartyIdentification78 recursion level 1 with max 1
class PartyIdentification78{
    PartySource IdentificationType1Code
    TradePartyIdentification IsoMax35Text
}
%% PartyIdentificationAndAccount119 recursion level 1 with max 1
PartyIdentificationAndAccount119 *-- "1..0" PartyIdentification90 : PartyIdentification
PartyIdentificationAndAccount119 *-- "1..0" AccountIdentification30 : AccountIdentification
  

TradePartyIdentification7 members

CounterpartySideIdentification building block

Specifies the counterparty side of the treasury trade which is captured. Entity involved in an activity. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TradePartyIdentification7 recursion level 0 with max 1
class TradePartyIdentification7{
    BuyerOrSellerIndicator OptionParty1Code
    InitiatorIndicator OptionParty3Code
}
TradePartyIdentification7 *-- "0..1" FundIdentification3 : FundInformation
TradePartyIdentification7 *-- "1..1" PartyIdentification78 : TradePartyIdentification
TradePartyIdentification7 *-- "1..1" PartyIdentificationAndAccount119 : SubmittingParty
%% FundIdentification3 recursion level 1 with max 1
class FundIdentification3{
    FundIdentification IsoMax35Text
    AccountIdentificationWithCustodian IsoMax35Text
}
FundIdentification3 *-- "0..1" IPartyIdentification19Choice : CustodianIdentification
%% PartyIdentification78 recursion level 1 with max 1
class PartyIdentification78{
    PartySource IdentificationType1Code
    TradePartyIdentification IsoMax35Text
}
%% PartyIdentificationAndAccount119 recursion level 1 with max 1
PartyIdentificationAndAccount119 *-- "1..0" PartyIdentification90 : PartyIdentification
PartyIdentificationAndAccount119 *-- "1..0" AccountIdentification30 : AccountIdentification
  

TradePartyIdentification7 members

TradeDetail building block

Details of the treasury trade confirmed. Details of the foreign exchange trade including spot\forward\NDF\swap that is confirmed. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Trade2 recursion level 0 with max 1
class Trade2{
    TradeIdentification IsoMax35Text
    TradeDate IsoISODate
    ForeignExchangeTradeProduct UnderlyingProductIdentifier1Code
    TradingCurrency CurrencyCode
    SettlementCurrency CurrencyCode
    TradingMethod TradingMethodType1Code
    TradingMode TradingModeType1Code
    ClearingMethod ClearingMethod1Code
    Symbol IsoMax35Text
    PlaceOfConfirmation IsoAnyBICIdentifier
    AssociatedTradeReference IsoMax70Text
}
Trade2 *-- "0..1" Trade3 : ForeignExchangeDetails
Trade2 *-- "0..0" InstrumentLeg6 : SwapLeg
Trade2 *-- "0..1" ISecurityIdentification22Choice : ProductIdentification
%% Trade3 recursion level 1 with max 1
class Trade3{
    ExecutionPrice IsoActiveCurrencyAnd13DecimalAmount
    LastQuantity IsoCurrencyAndAmount
    SettlementType SettlementDateCode
    SettlementDate IsoISODate
    ForwardPoints IsoDecimalNumber
    CalculatedCounterpartyCurrencyLastQuantity IsoCurrencyAndAmount
    ValueDate IsoISODate
    RiskAmount IsoActiveCurrencyAndAmount
    FixingCurrency CurrencyCode
    FixingDate IsoISODate
    OptionIndicator IsoYesNoIndicator
    DeltaIndicator IsoYesNoIndicator
    AssociatedTradeReference IsoMax70Text
}
Trade3 *-- "1..1" AgreedRate3 : ValuationRate
Trade3 *-- "1..1" SecurityIdentification18 : SecurityIdentification
%% InstrumentLeg6 recursion level 1 with max 1
class InstrumentLeg6{
    LegSide Side1Code
    LegSettlementType SettlementDateCode
    LegSettlementDate IsoISODateTime
    LegLastPrice IsoActiveCurrencyAnd13DecimalAmount
    LegSettlementCurrency CurrencyCode
    LegOrderQuantity IsoCurrencyAndAmount
    LegForwardPoints IsoDecimalNumber
    LegCalculatedCounterpartyCurrencyLastQuantity IsoCurrencyAndAmount
    LegRiskAmount IsoActiveCurrencyAndAmount
    LegValueDate IsoISODate
    LegCurrency CurrencyCode
    LegSymbol IsoMax35Text
}
InstrumentLeg6 *-- "1..1" AgreedRate3 : LegValuationRate
InstrumentLeg6 *-- "1..1" SecurityIdentification18 : LegSecurityIdentification
%% ISecurityIdentification22Choice recursion level 1 with max 1
  

Trade2 members

QueryPeriod building block

Period of the inquiry. Time span defined by a start date and time, and an end date and time. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Period4 recursion level 0 with max 1
Period4 *-- "1..1" IDateFormat18Choice : StartDate
Period4 *-- "1..1" IDateFormat18Choice : EndDate
%% IDateFormat18Choice recursion level 1 with max 1
%% IDateFormat18Choice recursion level 1 with max 1
  

Period4 members

QueryStartNumber building block

Number which the query results will start from. Specifies a numeric string with a maximum length of 35 digits. For comparison, see the ISO20022 official specification This message is declared as Max35NumericText in the ISO specification. In our implementation, it is represented in source code as IsoMax35NumericText. Due to global using directives, it is treated as a System.String by the compiler and runtime.

QueryTradeStatus building block

Specifies the inquiry status of the trade. Specifies the inquiry status of the trade. For comparison, see the ISO20022 official specification This message is declared as QueryTradeStatus1Code in the ISO specification. In our implementation, it is represented in source code as QueryTradeStatus1Code. Due to global using directives, it is treated as a System.String by the compiler and runtime.

SupplementaryData building block

Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SupplementaryData1 recursion level 0 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
%% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1
  

SupplementaryData1 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 implementation follows a specific implementaiton pattern. First of all, ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, ForeignExchangeTradeConfirmationRequestAmendmentRequestV01Document implements IOuterDocument. Because ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type ForeignExchangeTradeConfirmationRequestAmendmentRequestV01.

classDiagram
    class IOuterRecord
    ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 --|> IOuterRecord : Implements
    ForeignExchangeTradeConfirmationRequestAmendmentRequestV01Document --|> IOuterDocument~ForeignExchangeTradeConfirmationRequestAmendmentRequestV01~ : Implements
    class IOuterDocument~ForeignExchangeTradeConfirmationRequestAmendmentRequestV01~ {
        ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 Message
     }
  

Document wrapper for serialization

The only real purpose ForeignExchangeTradeConfirmationRequestAmendmentRequestV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:fxtr.035.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using ForeignExchangeTradeConfirmationRequestAmendmentRequestV01.ToDocument() method. The returned ForeignExchangeTradeConfirmationRequestAmendmentRequestV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    ForeignExchangeTradeConfirmationRequestAmendmentRequestV01Document *-- ForeignExchangeTradeConfirmationRequestAmendmentRequestV01 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:fxtr.035.001.01">
    <FXTradConfReqAmdmntReq>
        <Hdr>
            <!-- Header inner content -->
        </Hdr>
        <AmdmntReqId>
            <!-- AmendmentRequestIdentification inner content -->
        </AmdmntReqId>
        <TradgSdId>
            <!-- TradingSideIdentification inner content -->
        </TradgSdId>
        <CtrPtySdId>
            <!-- CounterpartySideIdentification inner content -->
        </CtrPtySdId>
        <TradDtl>
            <!-- TradeDetail inner content -->
        </TradDtl>
        <QryPrd>
            <!-- QueryPeriod inner content -->
        </QryPrd>
        <QryStartNb>
            <!-- QueryStartNumber inner content -->
        </QryStartNb>
        <QryTradSts>
            <!-- QueryTradeStatus inner content -->
        </QryTradSts>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </FXTradConfReqAmdmntReq>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_orQF4IHdEeSY3ulMDfpmvA"
  name="ForeignExchangeTradeConfirmationRequestAmendmentRequestV01"
  definition="Scope&#xD;&#xA;The ForeignExchangeTradeConfirmationRequestAmendmentRequest message is sent from a market participant to a Central matching utility (CMU) to amend the ForeignExchangeTradeConfirmationRequest previously sent.&#xD;&#xA;&#xD;&#xA;Usage&#xD;&#xA;The request is sent by the market participants to the CMU after the confirmation is requested."
  registrationStatus="Registered"
  messageSet="_JAbpUQRHEeWRS-48_sRZxQ"
  xmlTag="FXTradConfReqAmdmntReq"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_yesV4IHdEeSY3ulMDfpmvA"
    name="Header"
    definition="Message management information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Hdr"
    complexType="_d7nnwAJXEeS2H9l84F_isg" />
  <messageBuildingBlock
    xmi:id="_ywTqUIHdEeSY3ulMDfpmvA"
    name="AmendmentRequestIdentification"
    definition="Identifies the amendment request messge."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AmdmntReqId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_zF5f0IHdEeSY3ulMDfpmvA"
    name="TradingSideIdentification"
    definition="Specifies the trading side of the treasury trade which is captured."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="TradgSdId"
    complexType="_D2EMMAfeEeSLV4FSBR_q6A" />
  <messageBuildingBlock
    xmi:id="_aVIqwIdVEeS8A78Q2OnhsA"
    name="CounterpartySideIdentification"
    definition="Specifies the counterparty side of the treasury trade which is captured."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CtrPtySdId"
    complexType="_D2EMMAfeEeSLV4FSBR_q6A" />
  <messageBuildingBlock
    xmi:id="_zpFFYIHdEeSY3ulMDfpmvA"
    name="TradeDetail"
    definition="Details of the treasury trade confirmed."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradDtl"
    complexType="_yDLnEA2IEeSwB74WgTbh4Q" />
  <messageBuildingBlock
    xmi:id="_1bgsUIHdEeSY3ulMDfpmvA"
    name="QueryPeriod"
    definition="Period of the inquiry."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="QryPrd"
    complexType="_Nt3jd-ENEd-qUMZtd_eZuQ" />
  <messageBuildingBlock
    xmi:id="_2S1V4IHdEeSY3ulMDfpmvA"
    name="QueryStartNumber"
    definition="Number which the query results will start from."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="QryStartNb"
    simpleType="_TQbTxgEcEeCQm6a_G2yO_w_1928353271" />
  <messageBuildingBlock
    xmi:id="_ZbwkcKaeEeSR8qifggAitQ"
    name="QueryTradeStatus"
    definition="Specifies the inquiry status of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="QryTradSts"
    simpleType="_tAngoKadEeSR8qifggAitQ" />
  <messageBuildingBlock
    xmi:id="_gyxZAKHiEeS69KkQis5bYg"
    name="SupplementaryData"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SplmtryData"
    complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
  <messageDefinitionIdentifier
    businessArea="fxtr"
    messageFunctionality="035"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.