Scope
The ForeignExchangeTradeConfirmationRequestCancellationRequest message is sent from a market participant to a Central matching utility (CMU) to amend the ForeignExchangeTradeConfirmationRequest previously sent.Usage
The request is sent by the market participants to the CMU after the confirmation is requested.Outline
The ForeignExchangeTradeConfirmationRequestCancellationRequestV02 MessageDefinition is composed of 7 MessageBuildingBlocks:
- Header — Message management information.
- Cancellation Request Identification — Identifies the cancellation request messge.
- Trading Side Identification — Specifies the trading side of the treasury trade which is captured.
- Counterparty Role Identification — Specifies the counterparty side of the treasury trade which is captured.
- Trade Identification — Identifier of the trade that needs to be cancelled.
- Underlying Product Type — Specifies the underlying product type.
- Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. ationRequestV02
ForeignExchangeTradeConfirmationRequestCancellationRequestV02
FXTradConfReqCxlReq
Mandatory
Type: ForeignExchangeTradeConfirmationRequestCancellationRequestV02
Hdr
Mandatory
CxlReqId
Optional
TradgSdId
Mandatory
CtrPtyRoleId
Mandatory
TradId
Mandatory
UndrlygPdctTp
Mandatory
SplmtryData
Repetition (0..n)