ForeignExchangeTradeInstructionCancellationV03

Scope

The ForeignExchangeTradeInstructionCancellation message is sent by a participant to a central settlement system to notify the cancellation of the foreign exchange trade previously confirmed by the sender.

Usage

The ForeignExchangeTradeInstructionCancellation message is sent from a participant to a central settlement system to advise of the cancellation of a previously sent notification. The "Related Reference" must be used to link it to the previous notification.

Message Identifier: fxtr.016.001.03

Elements

Name	Type	Multiplicity	Definition
TradeInformation	TradeAgreement11	[1..1]	General information related to the trade.
TradingSideIdentification	TradePartyIdentification6	[1..1]	Party(ies) on the trading side of the trade.
CounterpartySideIdentification	TradePartyIdentification6	[1..1]	Party(ies) on the counterparty side of the trade.
AgreedRate	AgreedRate1	[0..1]	Exchange rate as agreed by the traders.
TradingSideSettlementInstructions	SettlementParties29	[0..1]	Settlement instructions for the amounts received by the trading side.
CounterpartySideSettlementInstructions	SettlementParties29	[0..1]	Settlement instructions for the amounts received by the counterparty.
OptionalGeneralInformation	GeneralInformation4	[0..1]	Specifies whether the trade is a block or an individual trade. It also contains supplementary information such as free format information, broker's identification, dealing branches and references.
TradeAmounts	AmountsAndValueDate1	[1..1]	Amounts of the trade.
RegulatoryReporting	RegulatoryReporting4	[0..1]	Information that is to be provided to trade repositories in the context of the regulatory standards around over-the-counter (OTC) derivatives, central counterparties and trade repositories.
SupplementaryData	SupplementaryData1		Additional information that cannot be captured in the structured elements and/or any other specific block.