ForeignExchangeTradeInstructionCancellationV06fxtr.016.001.06

ForeignExchangeTradeInstructionCancellationV06
FXTradInstrCxl
Mandatory
Trade Information
TradInf
Mandatory
Trading Side Identification
TradgSdId
Mandatory
Counterparty Side Identification
CtrPtySdId
Mandatory
Agreed Rate
AgrdRate
Optional
Non Deliverable Forward Conditions
NDFConds
Optional
Trading Side Settlement Instructions
TradgSdSttlmInstrs
Optional
Counterparty Side Settlement Instructions
CtrPtySdSttlmInstrs
Optional
Optional General Information
OptnlGnlInf
Optional
Trade Amounts
TradAmts
Mandatory
Regulatory Reporting
RgltryRptg
Optional
Post Trade Event
PstTradEvt
Optional
Type
Tp
Mandatory
Original Reference
OrgnlRef
Mandatory
Underlying Liability Reference
UndrlygLbltyRef
Optional
Profit Or Loss Settlement Date
PrftOrLossSttlmDt
Optional

Profit Or Loss

PrftOrLoss
Optional

Definition: Amount of profit or loss that is to be settled, after any adjustments have taken place.

Type: ProfitAndLossAmount2

Amount
Amt
Mandatory
Sign
Sgn
Optional
Outstanding Settlement Amount
OutsdngSttlmAmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
ParticipantCentral Settlement SystemForeignExchangeTradeInstructionCancellationV06
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