ForeignExchangeTradeInstructionCancellationV05fxtr.016.001.05

ForeignExchangeTradeInstructionCancellationV05

FXTradInstrCxl

Mandatory

Trade Information

TradInf

Mandatory

Trading Side Identification

TradgSdId

Mandatory

Counterparty Side Identification

CtrPtySdId

Mandatory

AgrdRate

Optional

Non Deliverable Forward Conditions

NDFConds

Optional

Trading Side Settlement Instructions

TradgSdSttlmInstrs

Optional

Counterparty Side Settlement Instructions

CtrPtySdSttlmInstrs

Optional

Definition: Settlement instructions for the amounts received by the counterparty.

Type: SettlementParties120

DlvryAgt

Optional

Intrmy

Optional

Receiving Agent

RcvgAgt

Mandatory

Beneficiary Institution

BnfcryInstn

Optional

Optional General Information

OptnlGnlInf

Optional

TradAmts

Mandatory

Regulatory Reporting

RgltryRptg

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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