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

Definition: Specifies whether the instruction is an NDF opening or fixing.

Type: YesNoIndicator

Restrictions:

Opening Fixing Conditions

OpngFxgConds

Mandatory

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.