|
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] |
|