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fxtr: Foreign Exchange Trade

fxtr.013 Foreign Exchange Trade Withdrawal Notification

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fxtr.013 is the ISO 20022 ForeignExchangeTradeWithdrawalNotification message in the Foreign Exchange Trade business area (fxtr). The latest version is fxtr.013.001.03.

Message
ForeignExchangeTradeWithdrawalNotification
Latest version
fxtr.013.001.03
Submitting organisation
CLS
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What fxtr.013 is for

The ForeignExchangeTradeWithdrawalNotification message is sent by a central system to notify the withdrawal of a foreign exchange trade which was previously notified to the receiver as an alleged trade.

The ForeignExchangeTradeWithdrawalNotification message is used to confirm the cancellation of a previously notified trade.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

fxtr.013 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
fxtr.013.001.03latestRegisteredLatest version set

fxtr.013 message structure

The building blocks of fxtr.013.001.03 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • FXTradWdrwlNtfctn ForeignExchangeTradeWithdrawalNotification [1..1]
      • MsgId Message Identification [1..1]Max35Text

        Identification of the present message assigned by the party issuing the message.

      • MtchgSysUnqRef Matching System Unique Reference [1..1]Max35Text

        Reference to the unique system identification assigned to the trade by the central matching system.

      • WdrwlRsn Withdrawal Reason [0..1]WithdrawalReason1

        Reason for the withdrawal notification.

        • WdrwlRsnCd Withdrawal Reason Code [1..1]WithdrawalReason1Code

          Withdrawal reason expressed as a code.

        • WdrwlRsnSubCd Withdrawal Reason Sub Code [0..1]Max4Text

          Further withdrawal reason information expressed as a code.

      • SttlmSsnIdr Settlement Session Identifier [0..1]Exact4AlphaNumericText

        To indicate the requested CLS Settlement Session that the related trade is part of.

      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot be captured in the structured elements and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a fxtr.013 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

fxtr.013 questions

What is the latest version of fxtr.013?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.013.001.03.
What is the root element of fxtr.013?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.013.001.03, and its message element is FXTradWdrwlNtfctn (ForeignExchangeTradeWithdrawalNotification).
Is there an MT equivalent of fxtr.013?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.