ForeignExchangeTradeConfirmationRequestCancellationRequestV01fxtr.036.001.01

ForeignExchangeTradeConfirmationRequestCancellationRequestV01
FXTradConfReqCxlReq
Mandatory
Header
Hdr
Mandatory
Cancellation Request Identification
CxlReqId
Optional
Trading Side Identification
TradgSdId
Mandatory
Counterparty Role Identification
CtrPtyRoleId
Mandatory
Fund Information
FndInf
Optional
Fund Identification
FndId
Mandatory
Account Identification With Custodian
AcctIdWthCtdn
Optional
Custodian Identification
CtdnId
Optional
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional

Address Line

AdrLine
Repetition (0..5)

Definition: Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Alternative Identifier
AltrntvIdr
Repetition (0..10)
Any BIC
AnyBIC
Choice
Buyer Or Seller Indicator
BuyrOrSellrInd
Mandatory
Initiator Indicator
InitrInd
Mandatory
Trade Party Identification
TradPtyId
Mandatory
Submitting Party
SubmitgPty
Mandatory
Trade Identification
TradId
Mandatory
Underlying Product Type
UndrlygPdctTp
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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