ForeignExchangeTradeInstructionAmendmentV05

fxtr.015.001.05

Scope The ForeignExchangeTradeInstructionAmendment message is sent by a participant to a central settlement system to notify the amendment of the foreign exchange trade previously confirmed by the sender. Usage The ForeignExchangeTradeInstructionAmendment message is sent from a participant to a central settlement system to advise of the update of a previously sent notification. The “Related Reference” must be used to link it to the previous notification.

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
%% ForeignExchangeTradeInstructionAmendmentV05 recursion level 0 with max 0
ForeignExchangeTradeInstructionAmendmentV05 *-- "1..1" TradeAgreement15 : TradeInformation
ForeignExchangeTradeInstructionAmendmentV05 *-- "1..1" TradePartyIdentification8 : TradingSideIdentification
ForeignExchangeTradeInstructionAmendmentV05 *-- "1..1" TradePartyIdentification8 : CounterpartySideIdentification
ForeignExchangeTradeInstructionAmendmentV05 *-- "1..1" AmountsAndValueDate6 : TradeAmounts
ForeignExchangeTradeInstructionAmendmentV05 *-- "1..1" AgreedRate3 : AgreedRate
ForeignExchangeTradeInstructionAmendmentV05 *-- "0..1" NonDeliverableForwardConditions1 : NonDeliverableForwardConditions
ForeignExchangeTradeInstructionAmendmentV05 *-- "0..1" SettlementParties120 : TradingSideSettlementInstructions
ForeignExchangeTradeInstructionAmendmentV05 *-- "0..1" SettlementParties120 : CounterpartySideSettlementInstructions
ForeignExchangeTradeInstructionAmendmentV05 *-- "0..1" GeneralInformation8 : OptionalGeneralInformation
ForeignExchangeTradeInstructionAmendmentV05 *-- "0..1" RegulatoryReporting7 : RegulatoryReporting
ForeignExchangeTradeInstructionAmendmentV05 *-- "0..1" SupplementaryData1 : SupplementaryData
  

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

TradeInformation building block

General information related to the trade. Date and identification of a trade together with references to previous events in its life. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TradeAgreement15 recursion level 0 with max 1
class TradeAgreement15{
    TradeDate IsoISODate
    OriginatorReference IsoMax35Text
    CommonReference IsoMax35Text
    AmendOrCancelReason IsoMax35Text
    OperationType IsoMax4Text
    OperationScope IsoMax4Text
    ProductType IsoMax35Text
    SettlementSessionIdentifier IsoExact4AlphaNumericText
    PaymentVersusPaymentIndicator IsoYesNoIndicator
}
TradeAgreement15 *-- "1..1" IMatchingSystemReference1Choice : MatchingSystemReference
%% IMatchingSystemReference1Choice recursion level 1 with max 1
  

TradeAgreement15 members

TradingSideIdentification building block

Party(ies) on the trading side of the trade. Identification of the trade party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TradePartyIdentification8 recursion level 0 with max 1
TradePartyIdentification8 *-- "1..1" IPartyIdentification242Choice : SubmittingParty
TradePartyIdentification8 *-- "0..1" IPartyIdentification242Choice : TradeParty
TradePartyIdentification8 *-- "0..0" FundIdentification5 : FundIdentification
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
%% FundIdentification5 recursion level 1 with max 1
class FundIdentification5{
    AccountIdentificationWithCustodian IsoMax35Text
}
FundIdentification5 *-- "1..1" PartyIdentification60 : FundIdentification
FundIdentification5 *-- "0..1" IPartyIdentification242Choice : CustodianIdentification
  

TradePartyIdentification8 members

CounterpartySideIdentification building block

Party(ies) on the counterparty side of the trade. Identification of the trade party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TradePartyIdentification8 recursion level 0 with max 1
TradePartyIdentification8 *-- "1..1" IPartyIdentification242Choice : SubmittingParty
TradePartyIdentification8 *-- "0..1" IPartyIdentification242Choice : TradeParty
TradePartyIdentification8 *-- "0..0" FundIdentification5 : FundIdentification
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
%% FundIdentification5 recursion level 1 with max 1
class FundIdentification5{
    AccountIdentificationWithCustodian IsoMax35Text
}
FundIdentification5 *-- "1..1" PartyIdentification60 : FundIdentification
FundIdentification5 *-- "0..1" IPartyIdentification242Choice : CustodianIdentification
  

TradePartyIdentification8 members

TradeAmounts building block

Amounts of the trade. Specifies the value date and the amounts traded in a foreign exchange transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AmountsAndValueDate6 recursion level 0 with max 1
class AmountsAndValueDate6{
    SettlementDate IsoISODate
}
AmountsAndValueDate6 *-- "1..1" ICurrencyOrDigitalTokenAmount1Choice : TradingSideBuyAmount
AmountsAndValueDate6 *-- "1..1" ICurrencyOrDigitalTokenAmount1Choice : TradingSideSellAmount
%% ICurrencyOrDigitalTokenAmount1Choice recursion level 1 with max 1
%% ICurrencyOrDigitalTokenAmount1Choice recursion level 1 with max 1
  

AmountsAndValueDate6 members

AgreedRate building block

Exchange rate as agreed by the traders. Information needed to process a currency exchange or conversion. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AgreedRate3 recursion level 0 with max 1
class AgreedRate3{
    ExchangeRate IsoBaseOneRate
    UnitCurrency ActiveCurrencyCode
    QuotedCurrency ActiveCurrencyCode
}
  

AgreedRate3 members

NonDeliverableForwardConditions building block

Specifies the conditions for a non deliverable opening or fixing confirmation. Specifies the opening and valuation conditions for the non deliverable forward. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% NonDeliverableForwardConditions1 recursion level 0 with max 1
class NonDeliverableForwardConditions1{
    OpeningIndicator IsoYesNoIndicator
}
NonDeliverableForwardConditions1 *-- "1..1" INDFOpeningFixing1Choice : OpeningFixingConditions
%% INDFOpeningFixing1Choice recursion level 1 with max 1
  

NonDeliverableForwardConditions1 members

TradingSideSettlementInstructions building block

Settlement instructions for the amounts received by the trading side. Provides a settlement party by a choice between a BIC or a name and address or a party identification. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SettlementParties120 recursion level 0 with max 1
SettlementParties120 *-- "0..1" IPartyIdentification242Choice : DeliveryAgent
SettlementParties120 *-- "0..1" IPartyIdentification242Choice : Intermediary
SettlementParties120 *-- "1..1" IPartyIdentification242Choice : ReceivingAgent
SettlementParties120 *-- "0..1" IPartyIdentification242Choice : BeneficiaryInstitution
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
  

SettlementParties120 members

CounterpartySideSettlementInstructions building block

Settlement instructions for the amounts received by the counterparty. Provides a settlement party by a choice between a BIC or a name and address or a party identification. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SettlementParties120 recursion level 0 with max 1
SettlementParties120 *-- "0..1" IPartyIdentification242Choice : DeliveryAgent
SettlementParties120 *-- "0..1" IPartyIdentification242Choice : Intermediary
SettlementParties120 *-- "1..1" IPartyIdentification242Choice : ReceivingAgent
SettlementParties120 *-- "0..1" IPartyIdentification242Choice : BeneficiaryInstitution
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
  

SettlementParties120 members

OptionalGeneralInformation building block

Specifies whether the trade is a block or an individual trade. It also contains supplementary information such as free format information, broker’s identification, dealing branches and references. Information concerning the negotiation process leading to a treasury trade. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% GeneralInformation8 recursion level 0 with max 1
class GeneralInformation8{
    BlockIndicator IsoYesNoIndicator
    RelatedTradeReference IsoMax35Text
    DealingMethod Trading1MethodCode
    CounterpartyReference IsoMax35Text
    BrokersCommission IsoActiveCurrencyAndAmount
    SenderToReceiverInformation IsoMax210Text
    DefinitionsYear IsoISOYear
    BrokersReference IsoMax35Text
}
GeneralInformation8 *-- "0..1" IPartyIdentification242Choice : BrokerIdentification
GeneralInformation8 *-- "0..1" IPartyIdentification242Choice : DealingBranchTradingSide
GeneralInformation8 *-- "0..1" IPartyIdentification242Choice : DealingBranchCounterpartySide
GeneralInformation8 *-- "0..1" ContactInformation1 : ContactInformation
GeneralInformation8 *-- "0..1" AgreementConditions1 : AgreementDetails
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
%% ContactInformation1 recursion level 1 with max 1
class ContactInformation1{
    Name IsoMax350Text
    FaxNumber IsoPhoneNumber
    TelephoneNumber IsoPhoneNumber
    EmailAddress IsoMax256Text
}
%% AgreementConditions1 recursion level 1 with max 1
class AgreementConditions1{
    AgreementCode IsoMax6AlphaText
    Date IsoISODate
    Version IsoExact4NumericText
}
  

GeneralInformation8 members

RegulatoryReporting building block

Information that is to be provided to trade repositories in the context of the regulatory standards around over-the-counter (OTC) derivatives, central counterparties and trade repositories. Includes data elements that can be used for reporting to trade repositories.

Usage: It is not to be used on regular trade confirmations. Although some fields, for example, unique transaction identifier and prior unique transaction identifier, might be used on regular trade confirmations. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% RegulatoryReporting7 recursion level 0 with max 1
class RegulatoryReporting7{
    ClearingThresholdIndicator IsoYesNoIndicator
    ClearedProductIdentification IsoMax35Text
    UnderlyingProductIdentifier UnderlyingProductIdentifier1Code
    AllocationIndicator AllocationIndicator1Code
    CollateralisationIndicator CollateralisationIndicator1Code
    ExecutionVenue IsoMax35Text
    NonStandardFlag IsoYesNoIndicator
    LinkSwapIdentification IsoExact42Text
    FinancialNatureOfTheCounterpartyIndicator IsoYesNoIndicator
    CollateralPortfolioIndicator IsoYesNoIndicator
    CollateralPortfolioCode IsoMax10Text
    PortfolioCompressionIndicator IsoYesNoIndicator
    CorporateSectorIndicator CorporateSectorIdentifier1Code
    TradeWithNonEEACounterpartyIndicator IsoYesNoIndicator
    IntragroupTradeIndicator IsoYesNoIndicator
    CommercialOrTreasuryFinancingIndicator IsoYesNoIndicator
    ConfirmationDateAndTimestamp IsoISODateTime
    ClearingTimestamp IsoISOTime
    AdditionalReportingInformation IsoMax210Text
}
RegulatoryReporting7 *-- "0..0" TradingSideTransactionReporting2 : TradingSideTransactionReporting
RegulatoryReporting7 *-- "0..0" CounterpartySideTransactionReporting2 : CounterpartySideTransactionReporting
RegulatoryReporting7 *-- "0..1" IPartyIdentification242Choice : CentralCounterpartyClearingHouse
RegulatoryReporting7 *-- "0..1" IPartyIdentification242Choice : ClearingBroker
RegulatoryReporting7 *-- "0..1" IPartyIdentification242Choice : ClearingExceptionParty
RegulatoryReporting7 *-- "0..1" ClearingBrokerIdentification1 : ClearingBrokerIdentification
RegulatoryReporting7 *-- "0..1" IDateAndDateTime2Choice : ExecutionTimestamp
RegulatoryReporting7 *-- "0..1" SecurityIdentification19 : FinancialInstrumentIdentification
RegulatoryReporting7 *-- "0..0" FXCommissionOrFee1 : CommissionsAndFees
%% TradingSideTransactionReporting2 recursion level 1 with max 1
class TradingSideTransactionReporting2{
    ReportingJurisdiction IsoMax35Text
}
TradingSideTransactionReporting2 *-- "0..1" IPartyIdentification242Choice : ReportingParty
TradingSideTransactionReporting2 *-- "0..0" UniqueTransactionIdentifier2 : TradingSideUniqueTransactionIdentifier
%% CounterpartySideTransactionReporting2 recursion level 1 with max 1
class CounterpartySideTransactionReporting2{
    ReportingJurisdiction IsoMax35Text
}
CounterpartySideTransactionReporting2 *-- "0..1" IPartyIdentification242Choice : ReportingParty
CounterpartySideTransactionReporting2 *-- "0..0" UniqueTransactionIdentifier2 : CounterpartySideUniqueTransactionIdentifier
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
%% IPartyIdentification242Choice recursion level 1 with max 1
%% ClearingBrokerIdentification1 recursion level 1 with max 1
class ClearingBrokerIdentification1{
    SideIndicator SideIndicator1Code
    ClearingBrokerIdentification IsoMax35Text
}
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
%% FXCommissionOrFee1 recursion level 1 with max 1
class FXCommissionOrFee1{
    Sign IsoPlusOrMinusIndicator
}
FXCommissionOrFee1 *-- "1..1" IFXAmountType1Choice : Type
FXCommissionOrFee1 *-- "1..1" IAmountOrRate4Choice : AmountOrRate
  

RegulatoryReporting7 members

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 ForeignExchangeTradeInstructionAmendmentV05 implementation follows a specific implementaiton pattern. First of all, ForeignExchangeTradeInstructionAmendmentV05 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, ForeignExchangeTradeInstructionAmendmentV05Document implements IOuterDocument. Because ForeignExchangeTradeInstructionAmendmentV05 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type ForeignExchangeTradeInstructionAmendmentV05.

classDiagram
    class IOuterRecord
    ForeignExchangeTradeInstructionAmendmentV05 --|> IOuterRecord : Implements
    ForeignExchangeTradeInstructionAmendmentV05Document --|> IOuterDocument~ForeignExchangeTradeInstructionAmendmentV05~ : Implements
    class IOuterDocument~ForeignExchangeTradeInstructionAmendmentV05~ {
        ForeignExchangeTradeInstructionAmendmentV05 Message
     }
  

Document wrapper for serialization

The only real purpose ForeignExchangeTradeInstructionAmendmentV05Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:fxtr.015.001.05’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using ForeignExchangeTradeInstructionAmendmentV05.ToDocument() method. The returned ForeignExchangeTradeInstructionAmendmentV05Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    ForeignExchangeTradeInstructionAmendmentV05Document *-- ForeignExchangeTradeInstructionAmendmentV05 : 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.015.001.05">
    <FXTradInstrAmdmnt>
        <TradInf>
            <!-- TradeInformation inner content -->
        </TradInf>
        <TradgSdId>
            <!-- TradingSideIdentification inner content -->
        </TradgSdId>
        <CtrPtySdId>
            <!-- CounterpartySideIdentification inner content -->
        </CtrPtySdId>
        <TradAmts>
            <!-- TradeAmounts inner content -->
        </TradAmts>
        <AgrdRate>
            <!-- AgreedRate inner content -->
        </AgrdRate>
        <NDFConds>
            <!-- NonDeliverableForwardConditions inner content -->
        </NDFConds>
        <TradgSdSttlmInstrs>
            <!-- TradingSideSettlementInstructions inner content -->
        </TradgSdSttlmInstrs>
        <CtrPtySdSttlmInstrs>
            <!-- CounterpartySideSettlementInstructions inner content -->
        </CtrPtySdSttlmInstrs>
        <OptnlGnlInf>
            <!-- OptionalGeneralInformation inner content -->
        </OptnlGnlInf>
        <RgltryRptg>
            <!-- RegulatoryReporting inner content -->
        </RgltryRptg>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </FXTradInstrAmdmnt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_mJe8EQM-Ee2nqoJcXIhTdw"
  previousVersion="_oq61AZRyEeak6e8_Fc5fQg"
  name="ForeignExchangeTradeInstructionAmendmentV05"
  definition="Scope&#xD;&#xD;&#xA;The ForeignExchangeTradeInstructionAmendment message is sent by a participant to a central settlement system to notify the amendment of the foreign exchange trade previously confirmed by the sender.&#xD;&#xD;&#xA;Usage&#xD;&#xD;&#xA;The ForeignExchangeTradeInstructionAmendment message is sent from a participant to a central settlement system to advise of the update of a previously sent notification. The &quot;Related Reference&quot; must be used to link it to the previous notification."
  registrationStatus="Registered"
  messageSet="_wiatARJsEeSstbhSoCHcWw"
  xmlTag="FXTradInstrAmdmnt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_mJe8EwM-Ee2nqoJcXIhTdw"
    previousVersion="_oq61A5RyEeak6e8_Fc5fQg"
    name="TradeInformation"
    definition="General information related to the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradInf"
    complexType="_-WDPQZRzEeak6e8_Fc5fQg" />
  <messageBuildingBlock
    xmi:id="_mJe8FQM-Ee2nqoJcXIhTdw"
    previousVersion="_oq61BZRyEeak6e8_Fc5fQg"
    name="TradingSideIdentification"
    definition="Party(ies) on the trading side of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradgSdId"
    complexType="_CKT6BQN1Ee2-vqzwMUAewg" />
  <messageBuildingBlock
    xmi:id="_mJe8FwM-Ee2nqoJcXIhTdw"
    previousVersion="_oq61B5RyEeak6e8_Fc5fQg"
    name="CounterpartySideIdentification"
    definition="Party(ies) on the counterparty side of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="CtrPtySdId"
    complexType="_CKT6BQN1Ee2-vqzwMUAewg" />
  <messageBuildingBlock
    xmi:id="_mJe8GQM-Ee2nqoJcXIhTdw"
    previousVersion="_orEmAZRyEeak6e8_Fc5fQg"
    name="TradeAmounts"
    definition="Amounts of the trade."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TradAmts"
    complexType="_c87_EQNhEe2-vqzwMUAewg" />
  <messageBuildingBlock
    xmi:id="_mJe8GwM-Ee2nqoJcXIhTdw"
    previousVersion="_orEmA5RyEeak6e8_Fc5fQg"
    name="AgreedRate"
    definition="Exchange rate as agreed by the traders."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AgrdRate"
    complexType="_x5OGYVhqEeWDI58xzGOTTQ" />
  <messageBuildingBlock
    xmi:id="_mJe8HQM-Ee2nqoJcXIhTdw"
    previousVersion="_FuobkZUSEea7vKctaoIyEQ"
    name="NonDeliverableForwardConditions"
    definition="Specifies the conditions for a non deliverable opening or fixing confirmation."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="NDFConds"
    complexType="_lUCXwJR9Eeak6e8_Fc5fQg" />
  <messageBuildingBlock
    xmi:id="_mJe8HwM-Ee2nqoJcXIhTdw"
    previousVersion="_orEmBZRyEeak6e8_Fc5fQg"
    name="TradingSideSettlementInstructions"
    definition="Settlement instructions for the amounts received by the trading side."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="TradgSdSttlmInstrs"
    complexType="_Box6QQN1Ee2-vqzwMUAewg" />
  <messageBuildingBlock
    xmi:id="_mJe8IQM-Ee2nqoJcXIhTdw"
    previousVersion="_orEmB5RyEeak6e8_Fc5fQg"
    name="CounterpartySideSettlementInstructions"
    definition="Settlement instructions for the amounts received by the counterparty."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CtrPtySdSttlmInstrs"
    complexType="_Box6QQN1Ee2-vqzwMUAewg" />
  <messageBuildingBlock
    xmi:id="_mJe8IwM-Ee2nqoJcXIhTdw"
    previousVersion="_orEmCZRyEeak6e8_Fc5fQg"
    name="OptionalGeneralInformation"
    definition="Specifies whether the trade is a block or an individual trade. It also contains supplementary information such as free format information, broker's identification, dealing branches and references."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="OptnlGnlInf"
    complexType="_BjP6AQN1Ee2-vqzwMUAewg" />
  <messageBuildingBlock
    xmi:id="_mJe8JQM-Ee2nqoJcXIhTdw"
    previousVersion="_orEmC5RyEeak6e8_Fc5fQg"
    name="RegulatoryReporting"
    definition="Information that is to be provided to trade repositories in the context of the regulatory standards around over-the-counter (OTC) derivatives, central counterparties and trade repositories."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RgltryRptg"
    complexType="_VB4PMQNwEe2-vqzwMUAewg" />
  <messageBuildingBlock
    xmi:id="_mJe8JwM-Ee2nqoJcXIhTdw"
    previousVersion="_orEmDZRyEeak6e8_Fc5fQg"
    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="015"
    flavour="001"
    version="05" />
</messageDefinition>

ISO Building Blocks

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