ForeignExchangeTradeConfirmationRequestCancellationRequestV01fxtr.036.001.01

Hdr
Mandatory
Mandatory
Mandatory
Optional
BuyrOrSellrInd
Mandatory
Mandatory
Mandatory

Party Source

PtySrc
Optional

Definition: Indicate the source of the party.

Type: IdentificationType1Code (String)

Allowed Values:

  • BASC (Bank Sort Code): Specified source is bank.
  • BICO (BIC): BIC code defines as a standard format of business identifier code. It is a unique identification code for both financial and non-financial institutions.
  • CFET (CFETS): CFETS is an abbreviation of China Foreign Exchange Trade System, which is a sub-institution of the PBC. Its main functions include: providing systems for FX trading, RMB lending, bond trading and exchange rate and interest rate derivatives trading; organizing FX trading, RMB lending, bond trading, and exchange rate and interest rate derivatives trading; providing clearing, information, risk management, and surveillance services on interbank markets; and engaging in other businesses authorized by the PBC.

Mandatory
SubmitgPty
Mandatory
Mandatory
UndrlygPdctTp
Mandatory
SplmtryData
Repetition (0..n)
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DenyAllow