ForeignExchangeTradeConfirmationRequestCancellationRequestV02fxtr.036.001.02

ForeignExchangeTradeConfirmationRequestCancellationRequestV02
FXTradConfReqCxlReq
Mandatory
Header
Hdr
Mandatory
Cancellation Request Identification
CxlReqId
Optional
Trading Side Identification
TradgSdId
Mandatory
Fund Information
FndInf
Optional
Buyer Or Seller Indicator
BuyrOrSellrInd
Mandatory
Initiator Indicator
InitrInd
Mandatory
Trade Party Identification
TradPtyId
Mandatory
Submitting Party
SubmitgPty
Mandatory
Party Identification
PtyId
Repetition (1..n)
Account Identification
AcctId
Repetition (1..n)
Account Type
AcctTp
Mandatory
Identification
Id
Mandatory
Proprietary
Prtry
Mandatory

Identification

Id
Mandatory

Definition: Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Counterparty Role Identification
CtrPtyRoleId
Mandatory
Trade Identification
TradId
Mandatory
Underlying Product Type
UndrlygPdctTp
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Market ParticipantCentral Matching UtilityForeignExchangeTradeConfirmationRequestCancellationRequestV02
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