tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
FXTradWdrwlNtfctn
tag FXTradWdrwlNtfctn
type ForeignExchangeTradeWithdrawalNotificationV03
fullName ForeignExchangeTradeWithdrawalNotificationV03
path: /Document[1..1]/FXTradWdrwlNtfctn[1..1]
X-path: /Document/FXTradWdrwlNtfctn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The ForeignExchangeTradeWithdrawalNotification message is sent by a central system to notify the withdrawal of a foreign exchange trade which was previously notified to the receiver as an alleged trade.
Usage
The ForeignExchangeTradeWithdrawalNotification message is used to confirm the cancellation of a previously notified trade.
Building Block:
Name MessageIdentification
Definition Identification of the present message assigned by the party issuing the message. This identification must be unique amongst all messages of same type sent by the same party.
Building Block:
Name MatchingSystemUniqueReference
Definition Reference to the unique system identification assigned to the trade by the central matching system.
Building Block:
Name WithdrawalReason
Definition Reason for the withdrawal notification.
Building Block:
Name SettlementSessionIdentifier
Definition To indicate the requested CLS Settlement Session that the related trade is part of.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
FXTradWdrwlNtfctn
tag MsgId
type Max35Text
path: /Document[1..1]/FXTradWdrwlNtfctn[1..1]/MsgId[1..1]
X-path: /Document/FXTradWdrwlNtfctn/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
FXTradWdrwlNtfctn
tag MtchgSysUnqRef
type Max35Text
path: /Document[1..1]/FXTradWdrwlNtfctn[1..1]/MtchgSysUnqRef[1..1]
X-path: /Document/FXTradWdrwlNtfctn/MtchgSysUnqRef
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
FXTradWdrwlNtfctn
tag WdrwlRsn
type WithdrawalReason1
path: /Document[1..1]/FXTradWdrwlNtfctn[1..1]/WdrwlRsn[0..1]
X-path: /Document/FXTradWdrwlNtfctn/WdrwlRsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Specifies the withdrawal reason code and optionally a withdrawal reason sub code.
Elements:
Document/FXTradWdrwlNtfctn/WdrwlRsn [Sequence]
WdrwlRsnCd Withdrawal Reason Code
WdrwlRsnSubCd Withdrawal Reason Sub Code
FXTradWdrwlNtfctn
+WdrwlRsn
tag WdrwlRsnCd
type WithdrawalReason1Code
fullName WithdrawalReasonCode
path: /Document[1..1]/FXTradWdrwlNtfctn[1..1]/WdrwlRsn[0..1]/WdrwlRsnCd[1..1]
X-path: /Document/FXTradWdrwlNtfctn/WdrwlRsn/WdrwlRsnCd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RJCT
Definition Alleged trade is rejected.
Name Rejected
ISO Definition Alleged trade is rejected.
ISO Name Rejected
RSCD
Definition Alleged trade is rescinded.
Name Rescinded
ISO Definition Alleged trade is rescinded.
ISO Name Rescinded
WTDN
Definition Alleged trade is withdrawn due to an amendment.
Name Withdrawn
ISO Definition Alleged trade is withdrawn due to an amendment.
ISO Name Withdrawn
Documentation:
ISO Element Name Withdrawal Reason Code
ISO Element Definition Withdrawal reason expressed as a code.
ISO Type Definition Specifies the reason that an alleged trade is withdrawn.
FXTradWdrwlNtfctn
+WdrwlRsn
tag WdrwlRsnSubCd
type Max4Text
fullName WithdrawalReasonSubCode
path: /Document[1..1]/FXTradWdrwlNtfctn[1..1]/WdrwlRsn[0..1]/WdrwlRsnSubCd[0..1]
X-path: /Document/FXTradWdrwlNtfctn/WdrwlRsn/WdrwlRsnSubCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Withdrawal Reason Sub Code
ISO Element Definition Further withdrawal reason information expressed as a code.
FXTradWdrwlNtfctn
tag SttlmSsnIdr
type Exact4AlphaNumericText
path: /Document[1..1]/FXTradWdrwlNtfctn[1..1]/SttlmSsnIdr[0..1]
X-path: /Document/FXTradWdrwlNtfctn/SttlmSsnIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
FXTradWdrwlNtfctn
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/FXTradWdrwlNtfctn[1..1]/SplmtryData[0..unbounded]
X-path: /Document/FXTradWdrwlNtfctn/SplmtryData
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/FXTradWdrwlNtfctn/SplmtryData [Sequence]
PlcAndNm Place And Name
Envlp Envelope
Constraint:
Name SupplementaryDataRule
Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
FXTradWdrwlNtfctn
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/FXTradWdrwlNtfctn[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/FXTradWdrwlNtfctn/SplmtryData/PlcAndNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

In the case of XML, this is expressed by a valid XPath.
FXTradWdrwlNtfctn
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/FXTradWdrwlNtfctn[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/FXTradWdrwlNtfctn/SplmtryData/Envlp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Envelope
ISO Element Definition Technical element wrapping the supplementary data.
ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Elements:
Document/FXTradWdrwlNtfctn/SplmtryData/Envlp [Sequence]