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

Buyer Or Seller Indicator

BuyrOrSellrInd

Mandatory

Initiator Indicator

InitrInd

Mandatory

Trade Party Identification

TradPtyId

Mandatory

Submitting Party

SubmitgPty

Mandatory

Definition: Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty.

Type: PartyIdentificationAndAccount119

Party Identification

PtyId

Repetition (1..n)

Account Identification

AcctId

Repetition (1..n)

Trade Identification

TradId

Mandatory

Underlying Product Type

UndrlygPdctTp

Mandatory

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.