What is the latest version of fxtr.016?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.016.001.06.

What is the root element of fxtr.016?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.016.001.06, and its message element is FXTradInstrCxl (ForeignExchangeTradeInstructionCancellation).

Is there an MT equivalent of fxtr.016?

No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

fxtr: Foreign Exchange Trade

fxtr.016 Foreign Exchange Trade Instruction Cancellation

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

fxtr.016 is the ISO 20022 ForeignExchangeTradeInstructionCancellation message in the Foreign Exchange Trade business area (fxtr). The latest version is fxtr.016.001.06, and 5 versions are in the repository.

Message: ForeignExchangeTradeInstructionCancellation
Latest version: fxtr.016.001.06
Submitting organisation: CLS
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What fxtr.016 is for

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.
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.

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

fxtr.016 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.

Version	Registration status	Published in
fxtr.016.001.06latest	Registered	Latest version set
fxtr.016.001.05	Registered	Previous version set
fxtr.016.001.04	Registered	Archive
fxtr.016.001.03	Registered	Archive
fxtr.016.001.02	Registered	Archive

fxtr.016 message structure

The building blocks of fxtr.016.001.06 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]
- FXTradInstrCxl ForeignExchangeTradeInstructionCancellation [1..1]
  - TradInf Trade Information [1..1]TradeAgreement15
    General information related to the trade.
    - TradDt Trade Date [1..1]ISODate
      Date on which the trading parties agreed to amend or cancel the trade.
    - OrgtrRef Originator Reference [1..1]Max35Text
      Reference of the present instruction assigned by the party issuing the message.
    - MtchgSysRef Matching System Reference [1..1]MatchingSystemReference1Choice (choice)
      Identification of a matching system reference by a choice between a matching system unique identification or the related reference.
      - MtchgSysUnqRef Matching System Unique Reference [1..1]Max35Text
      - RltdRef Related Reference [1..1]Max35Text
    - CmonRef Common Reference [0..1]Max35Text
      Reference common to both parties of the trade.
    - AmdOrCclRsn Amend Or Cancel Reason [0..1]Max35Text
      Describes the reason for the cancellation or the amendment.
    - OprTp Operation Type [0..1]Max4Text
      Specifies the type of underlying transaction, for example cancellation (CANC).
    - OprScp Operation Scope [0..1]Max4Text
      Specifies the business role between the submitter and the trade party, for example Agent (AGNT).
    - PdctTp Product Type [0..1]Max35Text
      Specifies the product for which the status of the confirmation is reported.
    - SttlmSsnIdr Settlement Session Identifier [0..1]Exact4AlphaNumericText
      To indicate the requested CLS settlement session that the related trade is part of.
    - PmtVrssPmtInd Payment Versus Payment Indicator [0..1]YesNoIndicator
      Specifies if the FX transaction is PVP settlement.
  - TradgSdId Trading Side Identification [1..1]TradePartyIdentification8
    Party(ies) on the trading side of the trade.
    - SubmitgPty Submitting Party [1..1]PartyIdentification242Choice (choice)
      Party that submits the foreign exchange trade to the matching system or to the settlement system or to the counterparty.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - TradPty Trade Party [0..1]PartyIdentification242Choice (choice)
      Party that originated the foreign exchange trade.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - FndId Fund Identification [0..*]FundIdentification5
      Identifies the fund that is one of the parties in the foreign exchange trade.
      - FndId Fund Identification [1..1]PartyIdentification60
      - AcctIdWthCtdn Account Identification With Custodian [0..1]Max35Text
      - CtdnId Custodian Identification [0..1]PartyIdentification242Choice (choice)
  - CtrPtySdId Counterparty Side Identification [1..1]TradePartyIdentification8
    Party(ies) on the counterparty side of the trade.
    - SubmitgPty Submitting Party [1..1]PartyIdentification242Choice (choice)
      Party that submits the foreign exchange trade to the matching system or to the settlement system or to the counterparty.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - TradPty Trade Party [0..1]PartyIdentification242Choice (choice)
      Party that originated the foreign exchange trade.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - FndId Fund Identification [0..*]FundIdentification5
      Identifies the fund that is one of the parties in the foreign exchange trade.
      - FndId Fund Identification [1..1]PartyIdentification60
      - AcctIdWthCtdn Account Identification With Custodian [0..1]Max35Text
      - CtdnId Custodian Identification [0..1]PartyIdentification242Choice (choice)
  - AgrdRate Agreed Rate [0..1]AgreedRate3
    Exchange rate as agreed by the traders.
    - XchgRate Exchange Rate [1..1]BaseOneRate
      The value of one currency expressed in relation to another currency.
    - UnitCcy Unit Currency [0..1]ActiveCurrencyCode
      Currency in which the rate of exchange is expressed in a currency exchange.
    - QtdCcy Quoted Currency [0..1]ActiveCurrencyCode
      Currency into which the base currency is converted, in a currency exchange.
  - NDFConds Non Deliverable Forward Conditions [0..1]NonDeliverableForwardConditions1
    Specifies the conditions for a non deliverable opening or fixing confirmation.
    - OpngInd Opening Indicator [1..1]YesNoIndicator
      Specifies whether the instruction is an NDF opening or fixing.
    - OpngFxgConds Opening Fixing Conditions [1..1]NDFOpeningFixing1Choice (choice)
      Specifies either the conditions for an NDF oepning or an NDF fixing confirmation.
      - OpngConds Opening Conditions [1..1]OpeningConditions1
      - OpngConfRef Opening Confirmation Reference [1..1]Max35Text
  - TradgSdSttlmInstrs Trading Side Settlement Instructions [0..1]SettlementParties120
    Settlement instructions for the amounts received by the trading side.
    - DlvryAgt Delivery Agent [0..1]PartyIdentification242Choice (choice)
      Financial institution from which cash will be transferred.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - Intrmy Intermediary [0..1]PartyIdentification242Choice (choice)
      Party, within the settlement chain, between the delivery and receiving agents.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - RcvgAgt Receiving Agent [1..1]PartyIdentification242Choice (choice)
      Financial institution where the payee will receive the funds.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - BnfcryInstn Beneficiary Institution [0..1]PartyIdentification242Choice (choice)
      Ultimate institution that will receive the funds when different from the trading or counterparty side.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
  - CtrPtySdSttlmInstrs Counterparty Side Settlement Instructions [0..1]SettlementParties120
    Settlement instructions for the amounts received by the counterparty.
    - DlvryAgt Delivery Agent [0..1]PartyIdentification242Choice (choice)
      Financial institution from which cash will be transferred.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - Intrmy Intermediary [0..1]PartyIdentification242Choice (choice)
      Party, within the settlement chain, between the delivery and receiving agents.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - RcvgAgt Receiving Agent [1..1]PartyIdentification242Choice (choice)
      Financial institution where the payee will receive the funds.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - BnfcryInstn Beneficiary Institution [0..1]PartyIdentification242Choice (choice)
      Ultimate institution that will receive the funds when different from the trading or counterparty side.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
  - OptnlGnlInf Optional General Information [0..1]GeneralInformation9
    Specifies whether the trade is a block or an individual trade.
    - BlckInd Block Indicator [0..1]YesNoIndicator
      Indicates whether the trade is a block or single trade.
    - RltdTradRef Related Trade Reference [0..1]Max35Text
      Reference to a preceding transaction, for example, an option or swap.
    - DealgMtd Dealing Method [0..1]Trading1MethodCode
      Method used by the trading parties to negotiate and/or execute a deal.
    - BrkrId Broker Identification [0..1]PartyIdentification242Choice (choice)
      Specifies the broker which arranged the deal between the trading side and the counterparty side or, when two money brokers are involved, between the...
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - CtrPtyRef Counterparty Reference [0..1]Max35Text
      Counterparty's reference for the trade.
    - BrkrsComssn Brokers Commission [0..1]ActiveCurrencyAndAmount
      Brokerage fee for a broker confirmation.
    - SndrToRcvrInf Sender To Receiver Information [0..1]Max210Text
      Specifies additional information for the receiver and applies to the whole message.
    - DealgBrnchTradgSd Dealing Branch Trading Side [0..1]PartyIdentification242Choice (choice)
      Specifies the branch at the trading side with which the deal was done.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - DealgBrnchCtrPtySd Dealing Branch Counterparty Side [0..1]PartyIdentification242Choice (choice)
      Specifies the branch at the counterparty side with which the deal was done.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - CtctInf Contact Information [0..1]ContactInformation1
      Specifies the name and/or electronic address of the receiver of the message who may be contacted for any queries concerning this trade.
      - Nm Name [0..1]Max350Text
      - FaxNb Fax Number [0..1]PhoneNumber
      - TelNb Telephone Number [0..1]PhoneNumber
      - EmailAdr Email Address [0..1]Max256Text
    - AgrmtDtls Agreement Details [0..1]AgreementConditions1
      Specifies the type, date and version of the agreement used in a trade.
      - AgrmtCd Agreement Code [1..1]Max6AlphaText
      - Dt Date [0..1]ISODate
      - Vrsn Version [0..1]Exact4NumericText
    - DefsYr Definitions Year [0..1]ISOYear
      Specifies the year of definitions of the agreement.
    - BrkrsRef Brokers Reference [0..1]Max35Text
      Specifies a reference applied to the trade instruction by a broker.
    - PmtClrCentr Payment Clearing Centre [0..1]CountryCode
      Specifies the place of clearing for offshore currency trades.
    - ClctnAgt Calculation Agent [0..1]CalculationAgent1Choice (choice)
      Specifies the party that will act as calculation agent for a cash-settled trade.
      - Cd Code [1..1]ExternalCalculationAgent1Code
      - Prtry Proprietary [1..1]Max35Text
  - TradAmts Trade Amounts [1..1]AmountsAndValueDate8
    Amounts of the trade.
    - TradgSdBuyAmt Trading Side Buy Amount [1..1]CurrencyOrDigitalTokenAmount2Choice (choice)
      Currency and amount bought in a foreign exchange trade.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - DgtlTknAmt Digital Token Amount [1..1]DigitalTokenAmount3
    - TradgSdSellAmt Trading Side Sell Amount [1..1]CurrencyOrDigitalTokenAmount2Choice (choice)
      Currency and amount sold in a foreign exchange trade.
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - DgtlTknAmt Digital Token Amount [1..1]DigitalTokenAmount3
    - SttlmDt Settlement Date [1..1]ISODate
      Date on which the trade is settled, for example, the amounts are due.
  - RgltryRptg Regulatory Reporting [0..1]RegulatoryReporting8
    Information that is to be provided to trade repositories in the context of the regulatory standards around over-the-counter (OTC) derivatives, central counterparties and trade repositories.
    - TradgSdTxRptg Trading Side Transaction Reporting [0..*]TradingSideTransactionReporting3
      Regulatory transaction reporting information from the Trading Side party.
      - RptgJursdctn Reporting Jurisdiction [0..1]Max35Text
      - RptgPty Reporting Party [0..1]PartyIdentification242Choice (choice)
      - TradgSdUnqTxIdr Trading Side Unique Transaction Identifier [0..*]UniqueTransactionIdentifier3
    - CtrPtySdTxRptg Counterparty Side Transaction Reporting [0..*]CounterpartySideTransactionReporting3
      Regulatory transaction reporting information from the Counterparty Side party.
      - RptgJursdctn Reporting Jurisdiction [0..1]Max35Text
      - RptgPty Reporting Party [0..1]PartyIdentification242Choice (choice)
      - CtrPtySdUnqTxIdr Counterparty Side Unique Transaction Identifier [0..*]UniqueTransactionIdentifier3
    - CntrlCtrPtyClrHs Central Counterparty Clearing House [0..1]PartyIdentification242Choice (choice)
      Identifies an agency or separate corporation of a futures exchange responsible for settling and clearing trades, collecting and maintaining margins,...
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - ClrBrkr Clearing Broker [0..1]PartyIdentification242Choice (choice)
      Identifies the party that is a member of the clearing house and that acts as a liaison between the investor and the Central Counterparty (CCP).
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - ClrXcptnPty Clearing Exception Party [0..1]PartyIdentification242Choice (choice)
      Identifies the party that is exempt from a clearing obligation.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - AnyBIC Any BIC [1..1]PartyIdentification265
      - PtyId Party Identification [1..1]PartyIdentification266
    - ClrBrkrId Clearing Broker Identification [0..1]ClearingBrokerIdentification1
      Specifies the reference number assigned by the clearing broker.
      - SdInd Side Indicator [1..1]SideIndicator1Code
      - ClrBrkrId Clearing Broker Identification [1..1]Max35Text
    - ClrThrshldInd Clearing Threshold Indicator [0..1]YesNoIndicator
      Specifies whether the contract is above or below the clearing threshold.
    - ClrdPdctId Cleared Product Identification [0..1]Max35Text
      Specifies the reference number assigned by the Central Counterparty (CCP).
    - PdctIdr Product Identifier [0..1]ProductIdentifier3Choice (choice)
      Specifies the underlying product or unique product identifier.
      - UndrlygPdctIdr Underlying Product Identifier [1..1]UnderlyingProductIdentifier1Code
      - UnqPdctIdr Unique Product Identifier [1..1]Max12Text
    - AllcnInd Allocation Indicator [0..1]AllocationIndicator1Code
      Specifies whether the trade is a pre-allocation or a post-allocation trade, or whether the trade is unallocated.
    - CollstnInd Collateralisation Indicator [0..1]CollateralisationIndicator1Code
      Specifies whether the transaction is collateralised.
    - ExctnVn Execution Venue [0..1]Max35Text
      Specifies the trading venue of the transaction.
    - ExctnTmstmp Execution Timestamp [0..1]DateAndDateTime2Choice (choice)
      Specifies the date and time of the execution of the transaction in Coordinated Universal Time (UTC).
      - Dt Date [1..1]ISODate
      - DtTm Date Time [1..1]ISODateTime
    - NonStdFlg Non Standard Flag [0..1]YesNoIndicator
      Specifies whether the reportable transaction has one or more additional terms or provisions, other than those listed in the required real-time data...
    - LkSwpId Link Swap Identification [0..1]Exact42Text
      Specifies the common reference or correlation identification for a swap transaction where the near and far leg are confirmed separately.
    - FinNtrOfTheCtrPtyInd Financial Nature Of The Counterparty Indicator [0..1]YesNoIndicator
      Specifies the financial nature of the reporting counterparty.
    - CollPrtflInd Collateral Portfolio Indicator [0..1]YesNoIndicator
      Specifies if the collateral is posted on a portfolio basis.
    - CollPrtflCd Collateral Portfolio Code [0..1]Max10Text
      Identifies the portfolio code to which the trade belongs if the collateral is posted on a portfolio basis (and not trade by trade).
    - PrtflCmprssnInd Portfolio Compression Indicator [0..1]YesNoIndicator
      Indicates if the trade results from portfolio compression.
    - CorpSctrInd Corporate Sector Indicator [0..1]CorporateSectorIdentifier1Code
      Specifies the corporate sector of the counterparty.
    - TradWthNonEEACtrPtyInd Trade With Non EEA Counterparty Indicator [0..1]YesNoIndicator
      Specifies whether the counterparty has entered into a trade with a non-European Economic Area (EEA) counterparty that is not subject to the reporting...
    - NtrgrpTradInd Intragroup Trade Indicator [0..1]YesNoIndicator
      Indicate if a reported trade falls under the definition of intragroup transaction, as defined by European Securities and Markets Authority (ESMA) in...
    - ComrclOrTrsrFincgInd Commercial Or Treasury Financing Indicator [0..1]YesNoIndicator
      Specifies whether the contract is objectively measurable as directly linked to the non-financial counterparty's commercial or treasury financing...
    - FinInstrmId Financial Instrument Identification [0..1]SecurityIdentification19
      Identification of a security, as assigned under a formal or proprietary identification scheme.
      - ISIN ISIN [0..1]ISINOct2015Identifier
      - OthrId Other Identification [0..*]OtherIdentification1
      - Desc Description [0..1]Max140Text
    - ConfDtAndTmstmp Confirmation Date And Timestamp [0..1]ISODateTime
      Specifies the date and time of the confirmation of the trade in Universal Time Coordinated (UTC).
    - ClrTmstmp Clearing Timestamp [0..1]ISOTime
      Specifies the time at which the Central Counterparty (CCP) has legally taken on the clearing of the trade in Universal Time Coordinated (UTC).
    - ComssnsAndFees Commissions And Fees [0..*]FXCommissionOrFee1
      Provides the commission and fee type anf amout or rate.
      - Tp Type [1..1]FXAmountType1Choice (choice)
      - AmtOrRate Amount Or Rate [1..1]AmountOrRate4Choice (choice)
      - Sgn Sign [0..1]PlusOrMinusIndicator
    - AddtlRptgInf Additional Reporting Information [0..1]Max210Text
      Specifies additional information that might be required by the regulator.
  - PstTradEvt Post Trade Event [0..1]PostTradeEvent1
    Information relating to post-trade lifecycle events.
    - Tp Type [1..1]PostTradeEventType2Choice (choice)
      Specifies the type of post trade event.
      - Cd Code [1..1]ExternalPostTradeEventType1Code
      - Prtry Proprietary [1..1]Max35Text
    - OrgnlRef Original Reference [1..1]Max35Text
      Provides the original trade reference.
    - UndrlygLbltyRef Underlying Liability Reference [0..1]Max35Text
      Related underlying liability, for example a commercial trade.
    - PrftOrLossSttlmDt Profit Or Loss Settlement Date [0..1]ISODate
      Date on which any profit or loss arising from the post-trade event will be settled.
    - PrftOrLoss Profit Or Loss [0..1]ProfitAndLossAmount2
      Amount of profit or loss that is to be settled, after any adjustments have taken place.
      - Amt Amount [1..1]ActiveCurrencyAndAmount
      - Sgn Sign [0..1]PlusOrMinusIndicator
    - OutsdngSttlmAmt Outstanding Settlement Amount [0..1]ActiveOrHistoricCurrencyAndAmount
      Amount that remains to be settled, in the specified currency if a trade is partially delivered early or partially unwound.
  - 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.016 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in fxtr.016

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

fxtr.016 questions

What is the latest version of fxtr.016?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.016.001.06.
What is the root element of fxtr.016?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.016.001.06, and its message element is FXTradInstrCxl (ForeignExchangeTradeInstructionCancellation).
Is there an MT equivalent of fxtr.016?: 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.