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
Trade Identification
TradId
Mandatory

Underlying Product Type

UndrlygPdctTp
Mandatory

Definition: Specifies the underlying product type.

Type: UnderlyingProductIdentifier1Code (String)

Allowed Values:

  • FORW (Foreign Exchange Forward): Underlying product type of the transaction is a Foreign Exchange Forward.
  • NDFO (Foreign Exchange Non Deliverable Forward): Underlying product type of the transaction is a Foreign Exchange Non Deliverable Forward.
  • SPOT (Foreign Exchange Spot): Underlying product type of the transaction is Foreign Exchange Spot.
  • SWAP (Foreign Exchange SWAP): Underlying product type of the transaction is a Foreign Exchange SWAP.

Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow