SWIFT ISO 20022 - Description de message - Foreign Exchange Trade Confirmation Request Cancellation Request (fxtr.036.001)

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.

FXTradConfReqCxlReq