ForeignExchangeTradeConfirmationRequestCancellationRequestV01fxtr.036.001.01

ForeignExchangeTradeConfirmationRequestCancellationRequestV01

FXTradConfReqCxlReq

Mandatory

Hdr

Mandatory

Cancellation Request Identification

CxlReqId

Optional

Trading Side Identification

TradgSdId

Mandatory

Definition: Specifies the trading side of the treasury trade which is captured.

Type: TradePartyIdentification7

Fund Information

FndInf

Optional

Buyer Or Seller Indicator

BuyrOrSellrInd

Mandatory

Initiator Indicator

InitrInd

Mandatory

Trade Party Identification

TradPtyId

Mandatory

Submitting Party

SubmitgPty

Mandatory

Counterparty Role Identification

CtrPtyRoleId

Mandatory

Trade Identification

TradId

Mandatory

Underlying Product Type

UndrlygPdctTp

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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