SWIFT ISO 20022 - Beschreibung der Nachricht - Foreign Exchange Trade Instruction (fxtr.014.001)

Scope

The ForeignExchangeTradeInstruction message is sent by a participant to a central settlement system to notify the creation of the foreign exchange trade agreed by both trading parties.

Usage

The ForeignExchangeTradeInstruction message is sent from a participant to a central settlement system to advise of the creation of a foreign exchange trade.

FXTradInstr