ForeignExchangeTradeInstructionCancellationV05fxtr.016.001.05

ForeignExchangeTradeInstructionCancellationV05
FXTradInstrCxl
Mandatory
Trade Information
TradInf
Mandatory

Trade Date

TradDt
Mandatory

Definition: Date on which the trading parties agreed to amend or cancel the trade.

Type: ISODate

Restrictions:

    Originator Reference
    OrgtrRef
    Mandatory
    Matching System Reference
    MtchgSysRef
    Mandatory
    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)
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