AmendForeignExchangeOptionV02
Scope|The AmendForeignExchangeOption message is sent by a participant to a central system or to a counterparty to notify the amendment of a foreign currency option contract.
Treasury - Archive - master
TREA Attributes
| Attribute | Value |
|---|---|
| Abbreviation for this business area | trea |
| Registration Status | Registered |
Data from ISO specification
This is the technical data from the specification document.
<topLevelCatalogueEntry
p1:type="iso20022:BusinessArea"
p2:id="_sRMIa2tdEeCY4-KZ9JEyUQ_-735475843"
name="Treasury - Archive - master"
definition="Messages that support treasury operations (obsolete business area, to be progressively replaced by business areas of the Foreign Exchange and Bank Loan/Deposit business domains).
"
registrationStatus="Registered"
code="trea"
xmlns:p2="http://www.omg.org/XMI"
xmlns:p1="http://www.w3.org/2001/XMLSchema-instance" />
AmendNonDeliverableForwardOpeningV02
Scope|The AmendNonDeliverableForwardOpening message is sent by a participant to a central system or to a counterparty to notify the amendment of the opening of a non deliverable trade previously confirmed by the sender.
AmendNonDeliverableForwardValuationV02
Scope|The AmendNonDeliverableForwardValuation message is sent by a participant to a central system or to a counterparty to notify the amendment of the valuation of a non deliverable trade previously confirmed by the sender.
CancelForeignExchangeOptionV02
Scope|The CancelForeignExchangeOption message is sent by a participant to a central system or to a counterparty to notify the cancellation of a foreign currency option contract.
CancelNonDeliverableForwardOpeningV02
Scope|The CancelNonDeliverableForwardOpening message is sent by a participant to a central system or to a counterparty to notify the cancellation of the opening of a non deliverable trade previously confirmed by the sender.
CancelNonDeliverableForwardValuationV02
Scope|The CancelNonDeliverableForwardValuation message is sent by a participant to a central system or to a counterparty to notify the cancellation of the valuation of a non deliverable trade previously confirmed by the sender.
CreateForeignExchangeOptionV02
Scope|The CreateForeignExchangeOption message is sent by a participant to a central system or to a counterparty to confirm a foreign currency option contract.
CreateNonDeliverableForwardOpeningV02
Scope|The CreateNonDeliverableForwardOpening message is sent by a participant to a central system or to a counterparty to notify the opening of a non deliverable trade.
CreateNonDeliverableForwardValuationV02
Scope|The CreateNonDeliverableForwardValuation message is sent by a participant to a central system or to a counterparty to notify the valuation of a non deliverable trade.
ForeignExchangeOptionNotificationV02
Scope|The ForeignExchangeOptionNotification message is sent by a central system to a participant to provide details of a foreign exchange option trade.
NonDeliverableForwardNotificationV02
Scope|The NonDeliverableForwardNotification message is sent by a central system to a participant to provide details of a non deliverable forward trade.
StatusNotificationV02
Scope|The StatusNotification message is sent by a central system to a participant to notify the current status of a trade in the system.
WithdrawalNotificationV01
Scope|The WithdrawalNotification message is sent by a central system to notify the withdrawal of a trade which was previously notified to the receiver as an alleged trade.