ForeignExchangeTradeConfirmationRequestCancellationRequestV02fxtr.036.001.02

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
Mandatory
Mandatory
Mandatory
UndrlygPdctTp
Mandatory
SplmtryData
Repetition (0..n)
Market ParticipantCentral Matching UtilityForeignExchangeTradeConfirmationRequestCancellationRequestV02
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