ForeignExchangeTradeInstructionCancellationV05fxtr.016.001.05

ForeignExchangeTradeInstructionCancellationV05
FXTradInstrCxl
Mandatory
Trade Information
TradInf
Mandatory
Trade Date
TradDt
Mandatory
Originator Reference
OrgtrRef
Mandatory

Matching System Reference

MtchgSysRef
Mandatory

Definition: Identification of a matching system reference by a choice between a matching system unique identification or the related reference.

Type: MatchingSystemReference1Choice

Matching System Unique Reference
MtchgSysUnqRef
Choice
Related Reference
RltdRef
Choice
Common Reference
CmonRef
Optional
Amend Or Cancel Reason
AmdOrCclRsn
Optional
Operation Type
OprTp
Optional
Operation Scope
OprScp
Optional
Product Type
PdctTp
Optional
Settlement Session Identifier
SttlmSsnIdr
Optional
Payment Versus Payment Indicator
PmtVrssPmtInd
Optional
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
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