tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] FXTradConfReqCxlReq
	tag FXTradConfReqCxlReq type ForeignExchangeTradeConfirmationRequestCancellationRequestV01 fullName ForeignExchangeTradeConfirmationRequestCancellationRequestV01 path: /Document[1..1]/FXTradConfReqCxlReq[1..1] X-path: /Document/FXTradConfReqCxlReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition 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. Building Block: Name Header Definition Message management information. Building Block: Name CancellationRequestIdentification Definition Identifies the cancellation request messge. Building Block: Name TradingSideIdentification Definition Specifies the trading side of the treasury trade which is captured. Building Block: Name CounterpartyRoleIdentification Definition Specifies the counterparty side of the treasury trade which is captured. Building Block: Name TradeIdentification Definition Identifier of the trade that needs to be cancelled. Building Block: Name UnderlyingProductType Definition Specifies the underlying product type. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
FXTradConfReqCxlReq	tag Hdr type Header23 path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1] X-path: /Document/FXTradConfReqCxlReq/Hdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of characteristics related to the transfer of transactions. Elements: Document/FXTradConfReqCxlReq/Hdr [Sequence] FrmtVrsn Format Version XchgId Exchange Identification InitgPty Initiating Party RcptPty Recipient Party MsgSeqNb Message Sequence Number CreDtTm Creation Date Time
FXTradConfReqCxlReq +Hdr	tag FrmtVrsn type Max6Text fullName FormatVersion path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/FrmtVrsn[1..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/FrmtVrsn mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 6 Documentation: ISO Element Name Format Version ISO Element Definition Version of file format.
FXTradConfReqCxlReq +Hdr	tag XchgId type Max3NumericText fullName ExchangeIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/XchgId[1..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/XchgId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name Exchange Identification ISO Element Definition Unique identification of an exchange occurrence.
FXTradConfReqCxlReq +Hdr	tag InitgPty type GenericIdentification32 fullName InitiatingParty path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/InitgPty[1..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/InitgPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Initiating Party ISO Element Definition Unique identification of the partner that has initiated the exchange. ISO Type Definition Identification of an entity. Elements: Document/FXTradConfReqCxlReq/Hdr/InitgPty [Sequence] Id Identification Tp Type Issr Issuer ShrtNm Short Name
FXTradConfReqCxlReq +Hdr ++InitgPty	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/InitgPty[1..1]/Id[1..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/InitgPty/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the entity.
FXTradConfReqCxlReq +Hdr ++InitgPty	tag Tp type PartyType3Code fullName Type path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/InitgPty[1..1]/Tp[0..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/InitgPty/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: OPOI Definition Point Of Interaction initiating the card payment transaction. Name OriginatingPOI ISO Definition Point Of Interaction initiating the card payment transaction. ISO Name OriginatingPOI MERC Definition Merchant providing goods and service in the card payment transaction. Name Merchant ISO Definition Merchant providing goods and service in the card payment transaction. ISO Name Merchant ACCP Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. Name Acceptor ISO Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. ISO Name Acceptor ITAG Definition Party acting on behalf of other parties to process or forward data to other parties. Name IntermediaryAgent ISO Definition Party acting on behalf of other parties to process or forward data to other parties. ISO Name IntermediaryAgent ACQR Definition Entity acquiring card transactions. Name Acquirer ISO Definition Entity acquiring card transactions. ISO Name Acquirer CISS Definition Party that issues cards. Name CardIssuer ISO Definition Party that issues cards. ISO Name CardIssuer DLIS Definition Party to whom the card issuer delegates to authorise card payment transactions. Name DelegateIssuer ISO Definition Party to whom the card issuer delegates to authorise card payment transactions. ISO Name DelegateIssuer Documentation: ISO Element Name Type ISO Element Definition Type of identified entity. ISO Type Definition Identification of the type of entity involved in a transaction.
FXTradConfReqCxlReq +Hdr ++InitgPty	tag Issr type PartyType4Code fullName Issuer path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/InitgPty[1..1]/Issr[0..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/InitgPty/Issr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MERC Definition Merchant providing goods and service in the card payment transaction. Name Merchant ISO Definition Merchant providing goods and service in the card payment transaction. ISO Name Merchant ACCP Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. Name Acceptor ISO Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. ISO Name Acceptor ITAG Definition Party acting on behalf of other parties to process or forward data to other parties. Name IntermediaryAgent ISO Definition Party acting on behalf of other parties to process or forward data to other parties. ISO Name IntermediaryAgent ACQR Definition Entity acquiring card transactions. Name Acquirer ISO Definition Entity acquiring card transactions. ISO Name Acquirer CISS Definition Party that issues cards. Name CardIssuer ISO Definition Party that issues cards. ISO Name CardIssuer TAXH Definition Tax authority. Name TaxAuthority ISO Definition Tax authority. ISO Name TaxAuthority Documentation: ISO Element Name Issuer ISO Element Definition Entity assigning the identification (for example merchant, acceptor, acquirer, or tax authority). ISO Type Definition Entity assigning an identification (for example merchant, acceptor, acquirer, tax authority, etc.).
FXTradConfReqCxlReq +Hdr ++InitgPty	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/InitgPty[1..1]/ShrtNm[0..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/InitgPty/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Name of the entity.
FXTradConfReqCxlReq +Hdr	tag RcptPty type GenericIdentification32 fullName RecipientParty path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/RcptPty[0..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/RcptPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Party ISO Element Definition Unique identification of the partner that is the recipient of the exchange. ISO Type Definition Identification of an entity. Elements: Document/FXTradConfReqCxlReq/Hdr/RcptPty [Sequence] Id Identification Tp Type Issr Issuer ShrtNm Short Name
FXTradConfReqCxlReq +Hdr ++RcptPty	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/RcptPty[0..1]/Id[1..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/RcptPty/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the entity.
FXTradConfReqCxlReq +Hdr ++RcptPty	tag Tp type PartyType3Code fullName Type path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/RcptPty[0..1]/Tp[0..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/RcptPty/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: OPOI Definition Point Of Interaction initiating the card payment transaction. Name OriginatingPOI ISO Definition Point Of Interaction initiating the card payment transaction. ISO Name OriginatingPOI MERC Definition Merchant providing goods and service in the card payment transaction. Name Merchant ISO Definition Merchant providing goods and service in the card payment transaction. ISO Name Merchant ACCP Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. Name Acceptor ISO Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. ISO Name Acceptor ITAG Definition Party acting on behalf of other parties to process or forward data to other parties. Name IntermediaryAgent ISO Definition Party acting on behalf of other parties to process or forward data to other parties. ISO Name IntermediaryAgent ACQR Definition Entity acquiring card transactions. Name Acquirer ISO Definition Entity acquiring card transactions. ISO Name Acquirer CISS Definition Party that issues cards. Name CardIssuer ISO Definition Party that issues cards. ISO Name CardIssuer DLIS Definition Party to whom the card issuer delegates to authorise card payment transactions. Name DelegateIssuer ISO Definition Party to whom the card issuer delegates to authorise card payment transactions. ISO Name DelegateIssuer Documentation: ISO Element Name Type ISO Element Definition Type of identified entity. ISO Type Definition Identification of the type of entity involved in a transaction.
FXTradConfReqCxlReq +Hdr ++RcptPty	tag Issr type PartyType4Code fullName Issuer path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/RcptPty[0..1]/Issr[0..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/RcptPty/Issr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MERC Definition Merchant providing goods and service in the card payment transaction. Name Merchant ISO Definition Merchant providing goods and service in the card payment transaction. ISO Name Merchant ACCP Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. Name Acceptor ISO Definition Card acceptor, party accepting the card and presenting transaction data to the acquirer. ISO Name Acceptor ITAG Definition Party acting on behalf of other parties to process or forward data to other parties. Name IntermediaryAgent ISO Definition Party acting on behalf of other parties to process or forward data to other parties. ISO Name IntermediaryAgent ACQR Definition Entity acquiring card transactions. Name Acquirer ISO Definition Entity acquiring card transactions. ISO Name Acquirer CISS Definition Party that issues cards. Name CardIssuer ISO Definition Party that issues cards. ISO Name CardIssuer TAXH Definition Tax authority. Name TaxAuthority ISO Definition Tax authority. ISO Name TaxAuthority Documentation: ISO Element Name Issuer ISO Element Definition Entity assigning the identification (for example merchant, acceptor, acquirer, or tax authority). ISO Type Definition Entity assigning an identification (for example merchant, acceptor, acquirer, tax authority, etc.).
FXTradConfReqCxlReq +Hdr ++RcptPty	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/RcptPty[0..1]/ShrtNm[0..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/RcptPty/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Name of the entity.
FXTradConfReqCxlReq +Hdr	tag MsgSeqNb type Number fullName MessageSequenceNumber path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/MsgSeqNb[1..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/MsgSeqNb mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Message Sequence Number ISO Element Definition Sequence of this message in a conversation in integer. ISO Type Definition Number of objects represented as an integer.
FXTradConfReqCxlReq +Hdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/Hdr[1..1]/CreDtTm[1..1] X-path: /Document/FXTradConfReqCxlReq/Hdr/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the file or message was created.
FXTradConfReqCxlReq	tag CxlReqId type MessageIdentification1 path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CxlReqId[0..1] X-path: /Document/FXTradConfReqCxlReq/CxlReqId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/FXTradConfReqCxlReq/CxlReqId [Sequence] Id Identification CreDtTm Creation Date Time
FXTradConfReqCxlReq +CxlReqId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CxlReqId[0..1]/Id[1..1] X-path: /Document/FXTradConfReqCxlReq/CxlReqId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
FXTradConfReqCxlReq +CxlReqId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CxlReqId[0..1]/CreDtTm[1..1] X-path: /Document/FXTradConfReqCxlReq/CxlReqId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
FXTradConfReqCxlReq	tag TradgSdId type TradePartyIdentification7 path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Entity involved in an activity. Elements: Document/FXTradConfReqCxlReq/TradgSdId [Sequence] FndInf Fund Information BuyrOrSellrInd Buyer Or Seller Indicator InitrInd Initiator Indicator TradPtyId Trade Party Identification SubmitgPty Submitting Party
FXTradConfReqCxlReq +TradgSdId	tag FndInf type FundIdentification3 fullName FundInformation path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fund Information ISO Element Definition Identifies the fund which is one of the parties in a treasury trade. ISO Type Definition Distinct pool of financial instruments managed by a single investment policy. May or not be part of an umbrella fund.The pool is issued in at least one investment fund class. Elements: Document/FXTradConfReqCxlReq/TradgSdId/FndInf [Sequence] FndId Fund Identification AcctIdWthCtdn Account Identification With Custodian CtdnId Custodian Identification
FXTradConfReqCxlReq +TradgSdId ++FndInf	tag FndId type Max35Text fullName FundIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/FndId[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/FndId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Fund Identification ISO Element Definition Identification of the investment fund.
FXTradConfReqCxlReq +TradgSdId ++FndInf	tag AcctIdWthCtdn type Max35Text fullName AccountIdentificationWithCustodian path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/AcctIdWthCtdn[0..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/AcctIdWthCtdn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification With Custodian ISO Element Definition Identifies the account of the fund held with the custodian.
FXTradConfReqCxlReq +TradgSdId ++FndInf	tag CtdnId type PartyIdentification19Choice fullName CustodianIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Custodian Identification ISO Element Definition Identification of the custodian which services the account of the fund. ISO Type Definition Identification of a party by a choice between a BIC or a name and address. Elements: Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId [Choice] NmAndAdr Name And Address AnyBIC Any BIC
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/AnyBIC[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
FXTradConfReqCxlReq +TradgSdId ++FndInf +++CtdnId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/FndInf[0..1]/CtdnId[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/FndInf/CtdnId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradConfReqCxlReq +TradgSdId	tag BuyrOrSellrInd type OptionParty1Code fullName BuyerOrSellerIndicator path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/BuyrOrSellrInd[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/BuyrOrSellrInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SLLR Definition Seller in a trade. Name Seller ISO Definition Seller in a trade. ISO Name Seller BYER Definition Buyer in a trade. Name Buyer ISO Definition Buyer in a trade. ISO Name Buyer Documentation: ISO Element Name Buyer Or Seller Indicator ISO Element Definition Specifies the party which is the buyer or the seller. ISO Type Definition Specifies if a trade party is a buyer or a seller.
FXTradConfReqCxlReq +TradgSdId	tag InitrInd type OptionParty3Code fullName InitiatorIndicator path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/InitrInd[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/InitrInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: MAKE Definition Indicates the receiver of the trade. Name Maker ISO Definition Indicates the receiver of the trade. ISO Name Maker TAKE Definition Indicates the initiator of the trade. Name Taker ISO Definition Indicates the initiator of the trade. ISO Name Taker Documentation: ISO Element Name Initiator Indicator ISO Element Definition Specifies if a trade party is a taker or a maker. ISO Type Definition Specifies if a trade party is a taker or a maker.
FXTradConfReqCxlReq +TradgSdId	tag TradPtyId type PartyIdentification78 fullName TradePartyIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/TradPtyId[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/TradPtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Party Identification ISO Element Definition Identification of the party. ISO Type Definition Identification of an entity involved in an activity. Elements: Document/FXTradConfReqCxlReq/TradgSdId/TradPtyId [Sequence] PtySrc Party Source TradPtyId Trade Party Identification
FXTradConfReqCxlReq +TradgSdId ++TradPtyId	tag PtySrc type IdentificationType1Code fullName PartySource path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/TradPtyId[1..1]/PtySrc[0..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/TradPtyId/PtySrc mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BASC Definition Specified source is bank. Name BankSortCode ISO Definition Specified source is bank. ISO Name BankSortCode BICO Definition BIC code defines as a standard format of business identifier code. It is a unique identification code for both financial and non-financial institutions. Name BIC ISO Definition BIC code defines as a standard format of business identifier code. It is a unique identification code for both financial and non-financial institutions. ISO Name BIC CFET Definition CFETS is an abbreviation of China Foreign Exchange Trade System, which is a sub-institution of the PBC. Its main functions include: providing systems for FX trading, RMB lending, bond trading and exchange rate and interest rate derivatives trading; organizing FX trading, RMB lending, bond trading, and exchange rate and interest rate derivatives trading; providing clearing, information, risk management, and surveillance services on interbank markets; and engaging in other businesses authorized by the PBC. Name CFETS ISO Definition CFETS is an abbreviation of China Foreign Exchange Trade System, which is a sub-institution of the PBC. Its main functions include: providing systems for FX trading, RMB lending, bond trading and exchange rate and interest rate derivatives trading; organizing FX trading, RMB lending, bond trading, and exchange rate and interest rate derivatives trading; providing clearing, information, risk management, and surveillance services on interbank markets; and engaging in other businesses authorized by the PBC. ISO Name CFETS Documentation: ISO Element Name Party Source ISO Element Definition Indicate the source of the party. ISO Type Definition Indicates the source of the party identification.
FXTradConfReqCxlReq +TradgSdId ++TradPtyId	tag TradPtyId type Max35Text fullName TradePartyIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/TradPtyId[1..1]/TradPtyId[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/TradPtyId/TradPtyId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Trade Party Identification ISO Element Definition Identification of the party.
FXTradConfReqCxlReq +TradgSdId	tag SubmitgPty type PartyIdentificationAndAccount119 fullName SubmittingParty path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/SubmitgPty[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Submitting Party ISO Element Definition Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty. ISO Type Definition Party and account information. Elements: Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty [Sequence] PtyId Party Identification AcctId Account Identification
FXTradConfReqCxlReq +TradgSdId ++SubmitgPty	tag PtyId type PartyIdentification90 fullName PartyIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..unbounded] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty/PtyId mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party that legally owns the account. ISO Type Definition Information related to a party identification. For example, party identification or account identification. Elements: Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty/PtyId [Sequence] IdTp Identification Type Id Identification
FXTradConfReqCxlReq +TradgSdId ++SubmitgPty +++PtyId	tag IdTp type PartyIdentificationType1Code fullName IdentificationType path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..unbounded]/IdTp[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty/PtyId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FXID Definition Member identification of the FX trading system. Name FXMemberID ISO Definition Member identification of the FX trading system. ISO Name FXMemberID FXSN Definition English short name of FX system. Name FXSystemEnglishShortName ISO Definition English short name of FX system. ISO Name FXSystemEnglishShortName INGN Definition Name of the firm group. Name InstitutionGroupName ISO Definition Name of the firm group. ISO Name InstitutionGroupName IICS Definition Institution identification in com star system. Name InstitutionIdentificationInComStarSystem ISO Definition Institution identification in com star system. ISO Name InstitutionIdentificationInComStarSystem IGBT Definition Internal team that traders belong. Name InternalGroupTheTraderBelongedTo ISO Definition Internal team that traders belong. ISO Name InternalGroupTheTraderBelongedTo MAMA Definition Specifies the maket makers. Name MarketMaker ISO Definition Specifies the maket makers. ISO Name MarketMaker MEOC Definition Identify members or clients. Name MembersOrClients ISO Definition Identify members or clients. ISO Name MembersOrClients METY Definition Type of the trading members. Name MemberType ISO Definition Type of the trading members. ISO Name MemberType NOMM Definition Specifies the non maket makers. Name NonMarketMaker ISO Definition Specifies the non maket makers. ISO Name NonMarketMaker OSCO Definition Specifies other system. Name OtherSystemCode ISO Definition Specifies other system. ISO Name OtherSystemCode PASS Definition Password of the trading system. Name Password ISO Definition Password of the trading system. ISO Name Password PONU Definition Phone number of the trading members. Name PhoneNumber ISO Definition Phone number of the trading members. ISO Name PhoneNumber POAD Definition Postal address of the trading members. Name PostalAddress ISO Definition Postal address of the trading members. ISO Name PostalAddress RMID Definition Member identification of the RMB trading system Name RMBMemberIdentification ISO Definition Member identification of the RMB trading system ISO Name RMBMemberIdentification SLCN Definition Legal chinese short title of the trading members. Name ShortLegalChineseNameOfFirm ISO Definition Legal chinese short title of the trading members. ISO Name ShortLegalChineseNameOfFirm SLNF Definition Legal short title of the trading members. Name ShortLegalNameOfFirm ISO Definition Legal short title of the trading members. ISO Name ShortLegalNameOfFirm TACN Definition Chinese names for the traders. Name TraderChineseName ISO Definition Chinese names for the traders. ISO Name TraderChineseName TRCO Definition Specifies the traders. Name TraderCode ISO Definition Specifies the traders. ISO Name TraderCode TANA Definition Names for the traders. Name TraderName ISO Definition Names for the traders. ISO Name TraderName USIT Definition Input the user of trading system. Name UserInputTrades ISO Definition Input the user of trading system. ISO Name UserInputTrades USNA Definition User name of the trading system. Name UserName ISO Definition User name of the trading system. ISO Name UserName AUIT Definition Agent input the user of the trading system. Name AgentUserInputTrades ISO Definition Agent input the user of the trading system. ISO Name AgentUserInputTrades BRID Definition Identification of the branch. Name BranchIdentification ISO Definition Identification of the branch. ISO Name BranchIdentification CLIN Definition Specifies clearing institution. Name ClearingInstitution ISO Definition Specifies clearing institution. ISO Name ClearingInstitution CMID Definition Identification of the collateral management institution. Name CollateralManagementInstitution ISO Definition Identification of the collateral management institution. ISO Name CollateralManagementInstitution COIN Definition Name of the collateral management institution. Name CollateralManagementInstitutionName ISO Definition Name of the collateral management institution. ISO Name CollateralManagementInstitutionName CMOT Definition Contact method of the traders. Name ContactMethodOfTrader ISO Definition Contact method of the traders. ISO Name ContactMethodOfTrader CONU Definition Contact name of the trading members. Name ContactName ISO Definition Contact name of the trading members. ISO Name ContactName CMIN Definition Institution of custody management. Name CustodyManagementInstitution ISO Definition Institution of custody management. ISO Name CustodyManagementInstitution DECN Definition Trade confimation person name. Name DealConfirmContactName ISO Definition Trade confimation person name. ISO Name DealConfirmContactName DEPA Definition Department of the trading members. Name Department ISO Definition Department of the trading members. ISO Name Department ELCO Definition Specifies eligible of counterparty. Name EligibleCounterparty ISO Definition Specifies eligible of counterparty. ISO Name EligibleCounterparty EXVE Definition Place of execution. Name ExecutionVenue ISO Definition Place of execution. ISO Name ExecutionVenue FICO Definition Specifies the firm. Name FirmCode ISO Definition Specifies the firm. ISO Name FirmCode FIID Definition Identification of the firm. Name FirmIdentification ISO Definition Identification of the firm. ISO Name FirmIdentification FLCN Definition Legal chinese full title of the trading members. Name FullLegalChineseNameOfFirm ISO Definition Legal chinese full title of the trading members. ISO Name FullLegalChineseNameOfFirm FLNF Definition Legal full title of the trading members. Name FullLegalNameOfFirm ISO Definition Legal full title of the trading members. ISO Name FullLegalNameOfFirm Documentation: ISO Element Name Identification Type ISO Element Definition Specifies a type of party identification. ISO Type Definition Specifies an alternative identification of a trading party, for example, trader code, trader name, short legal name of firm and so on.
FXTradConfReqCxlReq +TradgSdId ++SubmitgPty +++PtyId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/PtyId[1..unbounded]/Id[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty/PtyId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a party related information.
FXTradConfReqCxlReq +TradgSdId ++SubmitgPty	tag AcctId type AccountIdentification30 fullName AccountIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/AcctId[1..unbounded] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty/AcctId mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Identification of the account expressed with a data source scheme. Elements: Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty/AcctId [Sequence] AcctTp Account Type Id Identification
FXTradConfReqCxlReq +TradgSdId ++SubmitgPty +++AcctId	tag AcctTp type AccountInformationType1Code fullName AccountType path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/AcctId[1..unbounded]/AcctTp[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty/AcctId/AcctTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: IBND Definition Name of intermediary bank for dealt currency. Name IntermediaryBankNameOfDealtCurrency ISO Definition Name of intermediary bank for dealt currency. ISO Name IntermediaryBankNameOfDealtCurrency IBCC Definition Number of intermediary bank for contra currency. Name IntermediaryBankNumberOfContraCurrency ISO Definition Number of intermediary bank for contra currency. ISO Name IntermediaryBankNumberOfContraCurrency IBDC Definition Number of intermediary bank for dealt currency. Name IntermediaryBankNumberOfDealtCurrency ISO Definition Number of intermediary bank for dealt currency. ISO Name IntermediaryBankNumberOfDealtCurrency BIBC Definition BIC code of beneficiary institution for contra currency. Name BeneficiaryInstitutionBICCodeOfContraCurrency ISO Definition BIC code of beneficiary institution for contra currency. ISO Name BeneficiaryInstitutionBICCodeOfContraCurrency BIBD Definition BIC code of beneficiary institution for dealt currency. Name BeneficiaryInstitutionBICCodeOfDealtCurrency ISO Definition BIC code of beneficiary institution for dealt currency. ISO Name BeneficiaryInstitutionBICCodeOfDealtCurrency BINC Definition Name of beneficiary institution for contra currency. Name BeneficiaryInstitutionNameOfContraCurrency ISO Definition Name of beneficiary institution for contra currency. ISO Name BeneficiaryInstitutionNameOfContraCurrency BIND Definition Name of beneficiary institution for dealt currency. Name BeneficiaryInstitutionNameOfDealtCurrency ISO Definition Name of beneficiary institution for dealt currency. ISO Name BeneficiaryInstitutionNameOfDealtCurrency BICC Definition Number of beneficiary institution for contra currency. Name BeneficiaryInstitutionNumberOfContraCurrency ISO Definition Number of beneficiary institution for contra currency. ISO Name BeneficiaryInstitutionNumberOfContraCurrency BIDC Definition Number of beneficiary institution for dealt currency. Name BeneficiaryInstitutionNumberOfDealtCurrency ISO Definition Number of beneficiary institution for dealt currency. ISO Name BeneficiaryInstitutionNumberOfDealtCurrency CMSA Definition Margin settlement account number of CFETS. Name CFETSMarginSettlementAccountNumber ISO Definition Margin settlement account number of CFETS. ISO Name CFETSMarginSettlementAccountNumber CBBC Definition BIC code of correspondent bank for contra currency. Name CorrespondentBankBICCodeOfContraCurrency ISO Definition BIC code of correspondent bank for contra currency. ISO Name CorrespondentBankBICCodeOfContraCurrency CBBD Definition BIC code of correspondent bank for dealt currency. Name CorrespondentBankBICCodeOfDealtCurrency ISO Definition BIC code of correspondent bank for dealt currency. ISO Name CorrespondentBankBICCodeOfDealtCurrency CBNC Definition Name of correspondent bank for contra currency. Name CorrespondentBankNameOfContraCurrency ISO Definition Name of correspondent bank for contra currency. ISO Name CorrespondentBankNameOfContraCurrency CBND Definition Name of correspondent bank for dealt currency. Name CorrespondentBankNameOfDealtCurrency ISO Definition Name of correspondent bank for dealt currency. ISO Name CorrespondentBankNameOfDealtCurrency CBCC Definition Number of correspondent bank for contra currency. Name CorrespondentBankNumberOfContraCurrency ISO Definition Number of correspondent bank for contra currency. ISO Name CorrespondentBankNumberOfContraCurrency CBDC Definition Number of correspondent bank for dealt currency. Name CorrespondentBankNumberOfDealtCurrency ISO Definition Number of correspondent bank for dealt currency. ISO Name CorrespondentBankNumberOfDealtCurrency CUAC Definition Specifies the current account. Name CurrentAccount ISO Definition Specifies the current account. ISO Name CurrentAccount DEAC Definition Specifies the deposit account. Name DepositAccount ISO Definition Specifies the deposit account. ISO Name DepositAccount FCAA Definition Account name of fund custodian. Name FundCustodianAccountName ISO Definition Account name of fund custodian. ISO Name FundCustodianAccountName FCAN Definition Account number of fund custodian. Name FundCustodianAccountNumber ISO Definition Account number of fund custodian. ISO Name FundCustodianAccountNumber FCBN Definition Name of fund custodian bank. Name FundCustodianBankName ISO Definition Name of fund custodian bank. ISO Name FundCustodianBankName IBBC Definition BIC code of intermediary bank for contra currency. Name IntermediaryBankBICCodeOfContraCurrency ISO Definition BIC code of intermediary bank for contra currency. ISO Name IntermediaryBankBICCodeOfContraCurrency IBBD Definition BIC code of intermediary bank for dealt currency. Name IntermediaryBankBICCodeOfDealtCurrency ISO Definition BIC code of intermediary bank for dealt currency. ISO Name IntermediaryBankBICCodeOfDealtCurrency IBNC Definition Name of intermediary bank for contra currency. Name IntermediaryBankNameOfContraCurrency ISO Definition Name of intermediary bank for contra currency. ISO Name IntermediaryBankNameOfContraCurrency MCAA Definition Custodian account name of margin. Name MarginCustodianAccountName ISO Definition Custodian account name of margin. ISO Name MarginCustodianAccountName MCAN Definition Custodian account number of margin. Name MarginCustodianAccountNumber ISO Definition Custodian account number of margin. ISO Name MarginCustodianAccountNumber MCIC Definition Code of margin custodian institution. Name MarginCustodianInstitutionCode ISO Definition Code of margin custodian institution. ISO Name MarginCustodianInstitutionCode MCIN Definition Name of margin custodian institution. Name MarginCustodianInstitutionName ISO Definition Name of margin custodian institution. ISO Name MarginCustodianInstitutionName MSAA Definition Settlement account name of margin. Name MarginSettlementAccountName ISO Definition Settlement account name of margin. ISO Name MarginSettlementAccountName MSBN Definition Settlement bank name of margin. Name MarginSettlementBankName ISO Definition Settlement bank name of margin. ISO Name MarginSettlementBankName MCAD Definition Description of multi currency account. Name MultiCurrencyAccountDescription ISO Definition Description of multi currency account. ISO Name MultiCurrencyAccountDescription NODC Definition Note for dealt currency. Name NoteOfDealtCurrency ISO Definition Note for dealt currency. ISO Name NoteOfDealtCurrency SCAC Definition Account chinese name of securities custodians. Name SecuritiesCustodianAccountChineseName ISO Definition Account chinese name of securities custodians. ISO Name SecuritiesCustodianAccountChineseName SCAA Definition Account name of securities custodians. Name SecuritiesCustodianAccountName ISO Definition Account name of securities custodians. ISO Name SecuritiesCustodianAccountName OMSA Definition Margin settlement account number of other institutions. Name OtherMarginSettlementAccountNumber ISO Definition Margin settlement account number of other institutions. ISO Name OtherMarginSettlementAccountNumber NOCC Definition Note for contra currency. Name NoteOfContraCurrency ISO Definition Note for contra currency. ISO Name NoteOfContraCurrency MSBS Definition Settlement bank sort code of margin. Name MarginSettlementBankSortCode ISO Definition Settlement bank sort code of margin. ISO Name MarginSettlementBankSortCode MSAN Definition Margin settlement account number of CDC. Name MarginSettlementAccountNumber ISO Definition Margin settlement account number of CDC. ISO Name MarginSettlementAccountNumber SCAN Definition Account number of securities custodians. Name SecuritiesCustodianAccountNumber ISO Definition Account number of securities custodians. ISO Name SecuritiesCustodianAccountNumber SCIC Definition Code of securities custodian institution. Name SecuritiesCustodianInstitutionCode ISO Definition Code of securities custodian institution. ISO Name SecuritiesCustodianInstitutionCode SCIN Definition Name of securities custodian institution. Name SecuritiesCustodianInstitutionName ISO Definition Name of securities custodian institution. ISO Name SecuritiesCustodianInstitutionName SOCA Definition Status of cash account. Name StatusOfCashAccount ISO Definition Status of cash account. ISO Name StatusOfCashAccount SSCA Definition Status of securities custodian account. Name StatusOfSecuritiesCustodianAccount ISO Definition Status of securities custodian account. ISO Name StatusOfSecuritiesCustodianAccount Documentation: ISO Element Name Account Type ISO Element Definition Specifies the type of account. ISO Type Definition Specifies the type of account information.
FXTradConfReqCxlReq +TradgSdId ++SubmitgPty +++AcctId	tag Id type AccountIdentification26 fullName Identification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/AcctId[1..unbounded]/Id[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty/AcctId/Id [Sequence] Prtry Proprietary
FXTradConfReqCxlReq +TradgSdId ++SubmitgPty +++AcctId ++++Id	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/AcctId[1..unbounded]/Id[1..1]/Prtry[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty/AcctId/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty/AcctId/Id/Prtry [Sequence] Id Identification
FXTradConfReqCxlReq +TradgSdId ++SubmitgPty +++AcctId ++++Id +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradgSdId[1..1]/SubmitgPty[1..1]/AcctId[1..unbounded]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FXTradConfReqCxlReq/TradgSdId/SubmitgPty/AcctId/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
FXTradConfReqCxlReq	tag CtrPtyRoleId type TradePartyIdentification7 path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Entity involved in an activity. Elements: Document/FXTradConfReqCxlReq/CtrPtyRoleId [Sequence] FndInf Fund Information BuyrOrSellrInd Buyer Or Seller Indicator InitrInd Initiator Indicator TradPtyId Trade Party Identification SubmitgPty Submitting Party
FXTradConfReqCxlReq +CtrPtyRoleId	tag FndInf type FundIdentification3 fullName FundInformation path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fund Information ISO Element Definition Identifies the fund which is one of the parties in a treasury trade. ISO Type Definition Distinct pool of financial instruments managed by a single investment policy. May or not be part of an umbrella fund.The pool is issued in at least one investment fund class. Elements: Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf [Sequence] FndId Fund Identification AcctIdWthCtdn Account Identification With Custodian CtdnId Custodian Identification
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf	tag FndId type Max35Text fullName FundIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/FndId[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/FndId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Fund Identification ISO Element Definition Identification of the investment fund.
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf	tag AcctIdWthCtdn type Max35Text fullName AccountIdentificationWithCustodian path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/AcctIdWthCtdn[0..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/AcctIdWthCtdn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification With Custodian ISO Element Definition Identifies the account of the fund held with the custodian.
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf	tag CtdnId type PartyIdentification19Choice fullName CustodianIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Custodian Identification ISO Element Definition Identification of the custodian which services the account of the fund. ISO Type Definition Identification of a party by a choice between a BIC or a name and address. Elements: Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId [Choice] NmAndAdr Name And Address AnyBIC Any BIC
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId	tag NmAndAdr type NameAndAddress8 fullName NameAndAddress path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr [Sequence] Nm Name Adr Address AltrntvIdr Alternative Identifier
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++NmAndAdr	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/NmAndAdr[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/NmAndAdr/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId	tag AnyBIC type PartyIdentification44 fullName AnyBIC path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/AnyBIC[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Any BIC ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/AnyBIC [Sequence] AnyBIC Any BIC AltrntvIdr Alternative Identifier
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++AnyBIC	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/AnyBIC[1..1]/AnyBIC[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/AnyBIC/AnyBIC mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
FXTradConfReqCxlReq +CtrPtyRoleId ++FndInf +++CtdnId ++++AnyBIC	tag AltrntvIdr type Max35Text fullName AlternativeIdentifier path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/FndInf[0..1]/CtdnId[0..1]/AnyBIC[1..1]/AltrntvIdr[0..10] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/FndInf/CtdnId/AnyBIC/AltrntvIdr mode: Sequence minOccurs 0 maxOccurs 10 minLength 1 maxLength 35 Documentation: ISO Element Name Alternative Identifier ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
FXTradConfReqCxlReq +CtrPtyRoleId	tag BuyrOrSellrInd type OptionParty1Code fullName BuyerOrSellerIndicator path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/BuyrOrSellrInd[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/BuyrOrSellrInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SLLR Definition Seller in a trade. Name Seller ISO Definition Seller in a trade. ISO Name Seller BYER Definition Buyer in a trade. Name Buyer ISO Definition Buyer in a trade. ISO Name Buyer Documentation: ISO Element Name Buyer Or Seller Indicator ISO Element Definition Specifies the party which is the buyer or the seller. ISO Type Definition Specifies if a trade party is a buyer or a seller.
FXTradConfReqCxlReq +CtrPtyRoleId	tag InitrInd type OptionParty3Code fullName InitiatorIndicator path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/InitrInd[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/InitrInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: MAKE Definition Indicates the receiver of the trade. Name Maker ISO Definition Indicates the receiver of the trade. ISO Name Maker TAKE Definition Indicates the initiator of the trade. Name Taker ISO Definition Indicates the initiator of the trade. ISO Name Taker Documentation: ISO Element Name Initiator Indicator ISO Element Definition Specifies if a trade party is a taker or a maker. ISO Type Definition Specifies if a trade party is a taker or a maker.
FXTradConfReqCxlReq +CtrPtyRoleId	tag TradPtyId type PartyIdentification78 fullName TradePartyIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/TradPtyId[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/TradPtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Party Identification ISO Element Definition Identification of the party. ISO Type Definition Identification of an entity involved in an activity. Elements: Document/FXTradConfReqCxlReq/CtrPtyRoleId/TradPtyId [Sequence] PtySrc Party Source TradPtyId Trade Party Identification
FXTradConfReqCxlReq +CtrPtyRoleId ++TradPtyId	tag PtySrc type IdentificationType1Code fullName PartySource path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/TradPtyId[1..1]/PtySrc[0..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/TradPtyId/PtySrc mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BASC Definition Specified source is bank. Name BankSortCode ISO Definition Specified source is bank. ISO Name BankSortCode BICO Definition BIC code defines as a standard format of business identifier code. It is a unique identification code for both financial and non-financial institutions. Name BIC ISO Definition BIC code defines as a standard format of business identifier code. It is a unique identification code for both financial and non-financial institutions. ISO Name BIC CFET Definition CFETS is an abbreviation of China Foreign Exchange Trade System, which is a sub-institution of the PBC. Its main functions include: providing systems for FX trading, RMB lending, bond trading and exchange rate and interest rate derivatives trading; organizing FX trading, RMB lending, bond trading, and exchange rate and interest rate derivatives trading; providing clearing, information, risk management, and surveillance services on interbank markets; and engaging in other businesses authorized by the PBC. Name CFETS ISO Definition CFETS is an abbreviation of China Foreign Exchange Trade System, which is a sub-institution of the PBC. Its main functions include: providing systems for FX trading, RMB lending, bond trading and exchange rate and interest rate derivatives trading; organizing FX trading, RMB lending, bond trading, and exchange rate and interest rate derivatives trading; providing clearing, information, risk management, and surveillance services on interbank markets; and engaging in other businesses authorized by the PBC. ISO Name CFETS Documentation: ISO Element Name Party Source ISO Element Definition Indicate the source of the party. ISO Type Definition Indicates the source of the party identification.
FXTradConfReqCxlReq +CtrPtyRoleId ++TradPtyId	tag TradPtyId type Max35Text fullName TradePartyIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/TradPtyId[1..1]/TradPtyId[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/TradPtyId/TradPtyId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Trade Party Identification ISO Element Definition Identification of the party.
FXTradConfReqCxlReq +CtrPtyRoleId	tag SubmitgPty type PartyIdentificationAndAccount119 fullName SubmittingParty path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/SubmitgPty[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Submitting Party ISO Element Definition Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty. ISO Type Definition Party and account information. Elements: Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty [Sequence] PtyId Party Identification AcctId Account Identification
FXTradConfReqCxlReq +CtrPtyRoleId ++SubmitgPty	tag PtyId type PartyIdentification90 fullName PartyIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/SubmitgPty[1..1]/PtyId[1..unbounded] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty/PtyId mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Party Identification ISO Element Definition Identification of the party that legally owns the account. ISO Type Definition Information related to a party identification. For example, party identification or account identification. Elements: Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty/PtyId [Sequence] IdTp Identification Type Id Identification
FXTradConfReqCxlReq +CtrPtyRoleId ++SubmitgPty +++PtyId	tag IdTp type PartyIdentificationType1Code fullName IdentificationType path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/SubmitgPty[1..1]/PtyId[1..unbounded]/IdTp[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty/PtyId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FXID Definition Member identification of the FX trading system. Name FXMemberID ISO Definition Member identification of the FX trading system. ISO Name FXMemberID FXSN Definition English short name of FX system. Name FXSystemEnglishShortName ISO Definition English short name of FX system. ISO Name FXSystemEnglishShortName INGN Definition Name of the firm group. Name InstitutionGroupName ISO Definition Name of the firm group. ISO Name InstitutionGroupName IICS Definition Institution identification in com star system. Name InstitutionIdentificationInComStarSystem ISO Definition Institution identification in com star system. ISO Name InstitutionIdentificationInComStarSystem IGBT Definition Internal team that traders belong. Name InternalGroupTheTraderBelongedTo ISO Definition Internal team that traders belong. ISO Name InternalGroupTheTraderBelongedTo MAMA Definition Specifies the maket makers. Name MarketMaker ISO Definition Specifies the maket makers. ISO Name MarketMaker MEOC Definition Identify members or clients. Name MembersOrClients ISO Definition Identify members or clients. ISO Name MembersOrClients METY Definition Type of the trading members. Name MemberType ISO Definition Type of the trading members. ISO Name MemberType NOMM Definition Specifies the non maket makers. Name NonMarketMaker ISO Definition Specifies the non maket makers. ISO Name NonMarketMaker OSCO Definition Specifies other system. Name OtherSystemCode ISO Definition Specifies other system. ISO Name OtherSystemCode PASS Definition Password of the trading system. Name Password ISO Definition Password of the trading system. ISO Name Password PONU Definition Phone number of the trading members. Name PhoneNumber ISO Definition Phone number of the trading members. ISO Name PhoneNumber POAD Definition Postal address of the trading members. Name PostalAddress ISO Definition Postal address of the trading members. ISO Name PostalAddress RMID Definition Member identification of the RMB trading system Name RMBMemberIdentification ISO Definition Member identification of the RMB trading system ISO Name RMBMemberIdentification SLCN Definition Legal chinese short title of the trading members. Name ShortLegalChineseNameOfFirm ISO Definition Legal chinese short title of the trading members. ISO Name ShortLegalChineseNameOfFirm SLNF Definition Legal short title of the trading members. Name ShortLegalNameOfFirm ISO Definition Legal short title of the trading members. ISO Name ShortLegalNameOfFirm TACN Definition Chinese names for the traders. Name TraderChineseName ISO Definition Chinese names for the traders. ISO Name TraderChineseName TRCO Definition Specifies the traders. Name TraderCode ISO Definition Specifies the traders. ISO Name TraderCode TANA Definition Names for the traders. Name TraderName ISO Definition Names for the traders. ISO Name TraderName USIT Definition Input the user of trading system. Name UserInputTrades ISO Definition Input the user of trading system. ISO Name UserInputTrades USNA Definition User name of the trading system. Name UserName ISO Definition User name of the trading system. ISO Name UserName AUIT Definition Agent input the user of the trading system. Name AgentUserInputTrades ISO Definition Agent input the user of the trading system. ISO Name AgentUserInputTrades BRID Definition Identification of the branch. Name BranchIdentification ISO Definition Identification of the branch. ISO Name BranchIdentification CLIN Definition Specifies clearing institution. Name ClearingInstitution ISO Definition Specifies clearing institution. ISO Name ClearingInstitution CMID Definition Identification of the collateral management institution. Name CollateralManagementInstitution ISO Definition Identification of the collateral management institution. ISO Name CollateralManagementInstitution COIN Definition Name of the collateral management institution. Name CollateralManagementInstitutionName ISO Definition Name of the collateral management institution. ISO Name CollateralManagementInstitutionName CMOT Definition Contact method of the traders. Name ContactMethodOfTrader ISO Definition Contact method of the traders. ISO Name ContactMethodOfTrader CONU Definition Contact name of the trading members. Name ContactName ISO Definition Contact name of the trading members. ISO Name ContactName CMIN Definition Institution of custody management. Name CustodyManagementInstitution ISO Definition Institution of custody management. ISO Name CustodyManagementInstitution DECN Definition Trade confimation person name. Name DealConfirmContactName ISO Definition Trade confimation person name. ISO Name DealConfirmContactName DEPA Definition Department of the trading members. Name Department ISO Definition Department of the trading members. ISO Name Department ELCO Definition Specifies eligible of counterparty. Name EligibleCounterparty ISO Definition Specifies eligible of counterparty. ISO Name EligibleCounterparty EXVE Definition Place of execution. Name ExecutionVenue ISO Definition Place of execution. ISO Name ExecutionVenue FICO Definition Specifies the firm. Name FirmCode ISO Definition Specifies the firm. ISO Name FirmCode FIID Definition Identification of the firm. Name FirmIdentification ISO Definition Identification of the firm. ISO Name FirmIdentification FLCN Definition Legal chinese full title of the trading members. Name FullLegalChineseNameOfFirm ISO Definition Legal chinese full title of the trading members. ISO Name FullLegalChineseNameOfFirm FLNF Definition Legal full title of the trading members. Name FullLegalNameOfFirm ISO Definition Legal full title of the trading members. ISO Name FullLegalNameOfFirm Documentation: ISO Element Name Identification Type ISO Element Definition Specifies a type of party identification. ISO Type Definition Specifies an alternative identification of a trading party, for example, trader code, trader name, short legal name of firm and so on.
FXTradConfReqCxlReq +CtrPtyRoleId ++SubmitgPty +++PtyId	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/SubmitgPty[1..1]/PtyId[1..unbounded]/Id[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty/PtyId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a party related information.
FXTradConfReqCxlReq +CtrPtyRoleId ++SubmitgPty	tag AcctId type AccountIdentification30 fullName AccountIdentification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/SubmitgPty[1..1]/AcctId[1..unbounded] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty/AcctId mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party. ISO Type Definition Identification of the account expressed with a data source scheme. Elements: Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty/AcctId [Sequence] AcctTp Account Type Id Identification
FXTradConfReqCxlReq +CtrPtyRoleId ++SubmitgPty +++AcctId	tag AcctTp type AccountInformationType1Code fullName AccountType path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/SubmitgPty[1..1]/AcctId[1..unbounded]/AcctTp[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty/AcctId/AcctTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: IBND Definition Name of intermediary bank for dealt currency. Name IntermediaryBankNameOfDealtCurrency ISO Definition Name of intermediary bank for dealt currency. ISO Name IntermediaryBankNameOfDealtCurrency IBCC Definition Number of intermediary bank for contra currency. Name IntermediaryBankNumberOfContraCurrency ISO Definition Number of intermediary bank for contra currency. ISO Name IntermediaryBankNumberOfContraCurrency IBDC Definition Number of intermediary bank for dealt currency. Name IntermediaryBankNumberOfDealtCurrency ISO Definition Number of intermediary bank for dealt currency. ISO Name IntermediaryBankNumberOfDealtCurrency BIBC Definition BIC code of beneficiary institution for contra currency. Name BeneficiaryInstitutionBICCodeOfContraCurrency ISO Definition BIC code of beneficiary institution for contra currency. ISO Name BeneficiaryInstitutionBICCodeOfContraCurrency BIBD Definition BIC code of beneficiary institution for dealt currency. Name BeneficiaryInstitutionBICCodeOfDealtCurrency ISO Definition BIC code of beneficiary institution for dealt currency. ISO Name BeneficiaryInstitutionBICCodeOfDealtCurrency BINC Definition Name of beneficiary institution for contra currency. Name BeneficiaryInstitutionNameOfContraCurrency ISO Definition Name of beneficiary institution for contra currency. ISO Name BeneficiaryInstitutionNameOfContraCurrency BIND Definition Name of beneficiary institution for dealt currency. Name BeneficiaryInstitutionNameOfDealtCurrency ISO Definition Name of beneficiary institution for dealt currency. ISO Name BeneficiaryInstitutionNameOfDealtCurrency BICC Definition Number of beneficiary institution for contra currency. Name BeneficiaryInstitutionNumberOfContraCurrency ISO Definition Number of beneficiary institution for contra currency. ISO Name BeneficiaryInstitutionNumberOfContraCurrency BIDC Definition Number of beneficiary institution for dealt currency. Name BeneficiaryInstitutionNumberOfDealtCurrency ISO Definition Number of beneficiary institution for dealt currency. ISO Name BeneficiaryInstitutionNumberOfDealtCurrency CMSA Definition Margin settlement account number of CFETS. Name CFETSMarginSettlementAccountNumber ISO Definition Margin settlement account number of CFETS. ISO Name CFETSMarginSettlementAccountNumber CBBC Definition BIC code of correspondent bank for contra currency. Name CorrespondentBankBICCodeOfContraCurrency ISO Definition BIC code of correspondent bank for contra currency. ISO Name CorrespondentBankBICCodeOfContraCurrency CBBD Definition BIC code of correspondent bank for dealt currency. Name CorrespondentBankBICCodeOfDealtCurrency ISO Definition BIC code of correspondent bank for dealt currency. ISO Name CorrespondentBankBICCodeOfDealtCurrency CBNC Definition Name of correspondent bank for contra currency. Name CorrespondentBankNameOfContraCurrency ISO Definition Name of correspondent bank for contra currency. ISO Name CorrespondentBankNameOfContraCurrency CBND Definition Name of correspondent bank for dealt currency. Name CorrespondentBankNameOfDealtCurrency ISO Definition Name of correspondent bank for dealt currency. ISO Name CorrespondentBankNameOfDealtCurrency CBCC Definition Number of correspondent bank for contra currency. Name CorrespondentBankNumberOfContraCurrency ISO Definition Number of correspondent bank for contra currency. ISO Name CorrespondentBankNumberOfContraCurrency CBDC Definition Number of correspondent bank for dealt currency. Name CorrespondentBankNumberOfDealtCurrency ISO Definition Number of correspondent bank for dealt currency. ISO Name CorrespondentBankNumberOfDealtCurrency CUAC Definition Specifies the current account. Name CurrentAccount ISO Definition Specifies the current account. ISO Name CurrentAccount DEAC Definition Specifies the deposit account. Name DepositAccount ISO Definition Specifies the deposit account. ISO Name DepositAccount FCAA Definition Account name of fund custodian. Name FundCustodianAccountName ISO Definition Account name of fund custodian. ISO Name FundCustodianAccountName FCAN Definition Account number of fund custodian. Name FundCustodianAccountNumber ISO Definition Account number of fund custodian. ISO Name FundCustodianAccountNumber FCBN Definition Name of fund custodian bank. Name FundCustodianBankName ISO Definition Name of fund custodian bank. ISO Name FundCustodianBankName IBBC Definition BIC code of intermediary bank for contra currency. Name IntermediaryBankBICCodeOfContraCurrency ISO Definition BIC code of intermediary bank for contra currency. ISO Name IntermediaryBankBICCodeOfContraCurrency IBBD Definition BIC code of intermediary bank for dealt currency. Name IntermediaryBankBICCodeOfDealtCurrency ISO Definition BIC code of intermediary bank for dealt currency. ISO Name IntermediaryBankBICCodeOfDealtCurrency IBNC Definition Name of intermediary bank for contra currency. Name IntermediaryBankNameOfContraCurrency ISO Definition Name of intermediary bank for contra currency. ISO Name IntermediaryBankNameOfContraCurrency MCAA Definition Custodian account name of margin. Name MarginCustodianAccountName ISO Definition Custodian account name of margin. ISO Name MarginCustodianAccountName MCAN Definition Custodian account number of margin. Name MarginCustodianAccountNumber ISO Definition Custodian account number of margin. ISO Name MarginCustodianAccountNumber MCIC Definition Code of margin custodian institution. Name MarginCustodianInstitutionCode ISO Definition Code of margin custodian institution. ISO Name MarginCustodianInstitutionCode MCIN Definition Name of margin custodian institution. Name MarginCustodianInstitutionName ISO Definition Name of margin custodian institution. ISO Name MarginCustodianInstitutionName MSAA Definition Settlement account name of margin. Name MarginSettlementAccountName ISO Definition Settlement account name of margin. ISO Name MarginSettlementAccountName MSBN Definition Settlement bank name of margin. Name MarginSettlementBankName ISO Definition Settlement bank name of margin. ISO Name MarginSettlementBankName MCAD Definition Description of multi currency account. Name MultiCurrencyAccountDescription ISO Definition Description of multi currency account. ISO Name MultiCurrencyAccountDescription NODC Definition Note for dealt currency. Name NoteOfDealtCurrency ISO Definition Note for dealt currency. ISO Name NoteOfDealtCurrency SCAC Definition Account chinese name of securities custodians. Name SecuritiesCustodianAccountChineseName ISO Definition Account chinese name of securities custodians. ISO Name SecuritiesCustodianAccountChineseName SCAA Definition Account name of securities custodians. Name SecuritiesCustodianAccountName ISO Definition Account name of securities custodians. ISO Name SecuritiesCustodianAccountName OMSA Definition Margin settlement account number of other institutions. Name OtherMarginSettlementAccountNumber ISO Definition Margin settlement account number of other institutions. ISO Name OtherMarginSettlementAccountNumber NOCC Definition Note for contra currency. Name NoteOfContraCurrency ISO Definition Note for contra currency. ISO Name NoteOfContraCurrency MSBS Definition Settlement bank sort code of margin. Name MarginSettlementBankSortCode ISO Definition Settlement bank sort code of margin. ISO Name MarginSettlementBankSortCode MSAN Definition Margin settlement account number of CDC. Name MarginSettlementAccountNumber ISO Definition Margin settlement account number of CDC. ISO Name MarginSettlementAccountNumber SCAN Definition Account number of securities custodians. Name SecuritiesCustodianAccountNumber ISO Definition Account number of securities custodians. ISO Name SecuritiesCustodianAccountNumber SCIC Definition Code of securities custodian institution. Name SecuritiesCustodianInstitutionCode ISO Definition Code of securities custodian institution. ISO Name SecuritiesCustodianInstitutionCode SCIN Definition Name of securities custodian institution. Name SecuritiesCustodianInstitutionName ISO Definition Name of securities custodian institution. ISO Name SecuritiesCustodianInstitutionName SOCA Definition Status of cash account. Name StatusOfCashAccount ISO Definition Status of cash account. ISO Name StatusOfCashAccount SSCA Definition Status of securities custodian account. Name StatusOfSecuritiesCustodianAccount ISO Definition Status of securities custodian account. ISO Name StatusOfSecuritiesCustodianAccount Documentation: ISO Element Name Account Type ISO Element Definition Specifies the type of account. ISO Type Definition Specifies the type of account information.
FXTradConfReqCxlReq +CtrPtyRoleId ++SubmitgPty +++AcctId	tag Id type AccountIdentification26 fullName Identification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/SubmitgPty[1..1]/AcctId[1..unbounded]/Id[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty/AcctId/Id [Sequence] Prtry Proprietary
FXTradConfReqCxlReq +CtrPtyRoleId ++SubmitgPty +++AcctId ++++Id	tag Prtry type SimpleIdentificationInformation4 fullName Proprietary path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/SubmitgPty[1..1]/AcctId[1..unbounded]/Id[1..1]/Prtry[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty/AcctId/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty/AcctId/Id/Prtry [Sequence] Id Identification
FXTradConfReqCxlReq +CtrPtyRoleId ++SubmitgPty +++AcctId ++++Id +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/CtrPtyRoleId[1..1]/SubmitgPty[1..1]/AcctId[1..unbounded]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/FXTradConfReqCxlReq/CtrPtyRoleId/SubmitgPty/AcctId/Id/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
FXTradConfReqCxlReq	tag TradId type Max35Text path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/TradId[1..1] X-path: /Document/FXTradConfReqCxlReq/TradId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35
FXTradConfReqCxlReq	tag UndrlygPdctTp type UnderlyingProductIdentifier1Code path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/UndrlygPdctTp[1..1] X-path: /Document/FXTradConfReqCxlReq/UndrlygPdctTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: FORW Definition Underlying product type of the transaction is a Foreign Exchange Forward. Name ForeignExchangeForward ISO Definition Underlying product type of the transaction is a Foreign Exchange Forward. ISO Name ForeignExchangeForward NDFO Definition Underlying product type of the transaction is a Foreign Exchange Non Deliverable Forward. Name ForeignExchangeNonDeliverableForward ISO Definition Underlying product type of the transaction is a Foreign Exchange Non Deliverable Forward. ISO Name ForeignExchangeNonDeliverableForward SPOT Definition Underlying product type of the transaction is Foreign Exchange Spot. Name ForeignExchangeSpot ISO Definition Underlying product type of the transaction is Foreign Exchange Spot. ISO Name ForeignExchangeSpot SWAP Definition Underlying product type of the transaction is a Foreign Exchange SWAP. Name ForeignExchangeSWAP ISO Definition Underlying product type of the transaction is a Foreign Exchange SWAP. ISO Name ForeignExchangeSWAP Documentation: ISO Type Definition Indicates the underlying product type for reporting to trade repositories. These product codes must be in line with the ISDA Product Taxonomy.
FXTradConfReqCxlReq	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/SplmtryData[0..unbounded] X-path: /Document/FXTradConfReqCxlReq/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/FXTradConfReqCxlReq/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.
FXTradConfReqCxlReq +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/FXTradConfReqCxlReq/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.
FXTradConfReqCxlReq +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/FXTradConfReqCxlReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/FXTradConfReqCxlReq/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/FXTradConfReqCxlReq/SplmtryData/Envlp [Sequence]