Scope
The ForeignExchangeTradeWithdrawalNotification message is sent by a central system to notify the withdrawal of a foreign exchange trade which was previously notified to the receiver as an alleged trade.Usage
The ForeignExchangeTradeWithdrawalNotification message is used to confirm the cancellation of a previously notified trade.Outline
The ForeignExchangeTradeWithdrawalNotificationV03 MessageDefinition is composed of 5 MessageBuildingBlocks:
- Message Identification — Identification of the present message assigned by the party issuing the message. This identification must be unique amongst all messages of same type sent by the same party.
- Matching System Unique Reference — Reference to the unique system identification assigned to the trade by the central matching system.
- Withdrawal Reason — Reason for the withdrawal notification.
- Settlement Session Identifier — To indicate the requested CLS Settlement Session that the related trade is part of.
- Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.
ForeignExchangeTradeWithdrawalNotificationV03
FXTradWdrwlNtfctn
Mandatory
Type: ForeignExchangeTradeWithdrawalNotificationV03
MsgId
Mandatory
MtchgSysUnqRef
Mandatory
WdrwlRsn
Optional
SttlmSsnIdr
Optional
SplmtryData
Repetition (0..n)