SWIFT ISO 20022 - Beschreibung der Nachricht - Foreign Exchange Trade Instruction Cancellation (fxtr.016.001)

Scope

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

Usage

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

FXTradInstrCxl