ForeignExchangeTradeConfirmationRequestCancellationRequestV01fxtr.036.001.01

ForeignExchangeTradeConfirmationRequestCancellationRequestV01

FXTradConfReqCxlReq

Mandatory

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

Nm

Mandatory

Adr

Optional

Alternative Identifier

AltrntvIdr

Repetition (0..10)

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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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