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

Opening Indicator

OpngInd

Mandatory

Opening Fixing Conditions

OpngFxgConds

Mandatory

Opening Conditions

OpngConds

Choice

Definition: Used to provide the opening information associated with an NDF trade.

Type: OpeningConditions1

Settlement Currency

SttlmCcy

Mandatory

ValtnDt

Mandatory

Settlement Rate Source

SttlmRateSrc

Repetition (1..2)

Opening Confirmation Reference

OpngConfRef

Choice

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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