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

TradPty

Optional

Name And Address

NmAndAdr

Choice

Definition: Identification of the party expressed as name and an optional address and an optional alternative identifier.

Type: NameAndAddress8

Nm

Mandatory

Adr

Optional

Alternative Identifier

AltrntvIdr

Repetition (0..10)

AnyBIC

Choice

Party Identification

PtyId

Choice

Fund Identification

FndId

Repetition (0..n)

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

TradAmts

Mandatory

Regulatory Reporting

RgltryRptg

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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