ForeignExchangeTradeInstructionCancellationV05fxtr.016.001.05

ForeignExchangeTradeInstructionCancellationV05
FXTradInstrCxl
Mandatory
Trade Information
TradInf
Mandatory
Trading Side Identification
TradgSdId
Mandatory
Counterparty Side Identification
CtrPtySdId
Mandatory
Agreed Rate
AgrdRate
Optional
Non Deliverable Forward Conditions
NDFConds
Optional
Trading Side Settlement Instructions
TradgSdSttlmInstrs
Optional
Counterparty Side Settlement Instructions
CtrPtySdSttlmInstrs
Optional
Delivery Agent
DlvryAgt
Optional
Name And Address
NmAndAdr
Choice
Any BIC
AnyBIC
Choice

Party Identification

PtyId
Choice

Definition: Party Identification specified as a list of values per element.

Type: PartyIdentification266

Party Name
PtyNm
Optional
Any BIC
AnyBIC
Optional
Account Number
AcctNb
Optional
Address
Adr
Optional
Clearing System Identification
ClrSysId
Optional
Legal Entity Identifier
LglNttyIdr
Optional
Intermediary
Intrmy
Optional
Receiving Agent
RcvgAgt
Mandatory
Beneficiary Institution
BnfcryInstn
Optional
Optional General Information
OptnlGnlInf
Optional
Trade Amounts
TradAmts
Mandatory
Regulatory Reporting
RgltryRptg
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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