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
Optional General Information
OptnlGnlInf
Optional
Trade Amounts
TradAmts
Mandatory
Trading Side Buy Amount
TradgSdBuyAmt
Mandatory
Trading Side Sell Amount
TradgSdSellAmt
Mandatory
Amount
Amt
Choice
Digital Token Amount
DgtlTknAmt
Choice
Identifier
Idr
Optional

Unit

Unit
Mandatory

Definition: Quantity of digital tokens expressed as a number, for example, a number of blockchain tokens.

Type: Max30DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 29
  • TotalDigits: 30

Description
Desc
Optional
Settlement Date
SttlmDt
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.
DenyAllow