ForeignExchangeTradeWithdrawalNotificationV03fxtr.013.001.03

ForeignExchangeTradeWithdrawalNotificationV03

FXTradWdrwlNtfctn

Mandatory

Message Identification

MsgId

Mandatory

Matching System Unique Reference

MtchgSysUnqRef

Mandatory

Withdrawal Reason

WdrwlRsn

Optional

Withdrawal Reason Code

WdrwlRsnCd

Mandatory

Definition: Withdrawal reason expressed as a code.

Type: WithdrawalReason1Code (String)

Allowed Values:

RJCT (Rejected): Alleged trade is rejected.
RSCD (Rescinded): Alleged trade is rescinded.
WTDN (Withdrawn): Alleged trade is withdrawn due to an amendment.

Withdrawal Reason Sub Code

WdrwlRsnSubCd

Optional

Settlement Session Identifier

SttlmSsnIdr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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