ForeignExchangeTradeInstructionCancellationV06fxtr.016.001.06

ForeignExchangeTradeInstructionCancellationV06
FXTradInstrCxl
Mandatory
Trade Information
TradInf
Mandatory
Trading Side Identification
TradgSdId
Mandatory
Submitting Party
SubmitgPty
Mandatory

Trade Party

TradPty
Optional

Definition: Party that originated the foreign exchange trade. This party may be the same as the submitting party.

Type: PartyIdentification242Choice

Name And Address
NmAndAdr
Choice
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Fund Identification
FndId
Repetition (0..n)
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
Supplementary Data
SplmtryData
Repetition (0..n)
ParticipantCentral Settlement SystemForeignExchangeTradeInstructionCancellationV06
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