ForeignExchangeTradeInstructionCancellationV05fxtr.016.001.05

ForeignExchangeTradeInstructionCancellationV05
FXTradInstrCxl
Mandatory
Trade Information
TradInf
Mandatory
Trading Side Identification
TradgSdId
Mandatory
Counterparty Side Identification
CtrPtySdId
Mandatory
Submitting Party
SubmitgPty
Mandatory
Trade Party
TradPty
Optional
Fund Identification
FndId
Repetition (0..n)
Fund Identification
FndId
Mandatory
Account Identification With Custodian
AcctIdWthCtdn
Optional

Custodian Identification

CtdnId
Optional

Definition: Identification of the custodian which services the account of the fund.

Type: PartyIdentification242Choice

Name And Address
NmAndAdr
Choice
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Agreed Rate
AgrdRate
Optional
Non Deliverable Forward Conditions
NDFConds
Optional
Trading Side Settlement Instructions
TradgSdSttlmInstrs
Optional
Counterparty Side Settlement Instructions
CtrPtySdSttlmInstrs
Optional
Optional General Information
OptnlGnlInf
Optional
Trade Amounts
TradAmts
Mandatory
Regulatory Reporting
RgltryRptg
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow