What is the latest version of fxtr.036?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.036.001.02.

What is the root element of fxtr.036?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.036.001.02, and its message element is FXTradConfReqCxlReq (ForeignExchangeTradeConfirmationRequestCancellationRequest).

Is there an MT equivalent of fxtr.036?

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.036 Foreign Exchange Trade Confirmation Request Cancellation Request

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

fxtr.036 is the ISO 20022 ForeignExchangeTradeConfirmationRequestCancellationRequest message in the Foreign Exchange Trade business area (fxtr). The latest version is fxtr.036.001.02, and 2 versions are in the repository.

Message: ForeignExchangeTradeConfirmationRequestCancellationRequest
Latest version: fxtr.036.001.02
Submitting organisation: CFETS
MT equivalent: None listed

In use: published in the current ISO 20022 catalogue.

What fxtr.036 is for

The ForeignExchangeTradeConfirmationRequestCancellationRequest message is sent from a market participant to a Central matching utility (CMU) to amend the ForeignExchangeTradeConfirmationRequest previously sent.
The request is sent by the market participants to the CMU after the confirmation is requested.

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

fxtr.036 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.036.001.02latest	Registered	Latest version set
fxtr.036.001.01	Registered	Archive

fxtr.036 message structure

The building blocks of fxtr.036.001.02 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]
- FXTradConfReqCxlReq ForeignExchangeTradeConfirmationRequestCancellationRequest [1..1]
  - Hdr Header [1..1]Header23
    Message management information.
    - FrmtVrsn Format Version [1..1]Max6Text
      Version of file format.
    - XchgId Exchange Identification [1..1]Max3NumericText
      Unique identification of an exchange occurrence.
    - InitgPty Initiating Party [1..1]GenericIdentification32
      Unique identification of the partner that has initiated the exchange.
      - Id Identification [1..1]Max35Text
      - Tp Type [0..1]PartyType3Code
      - Issr Issuer [0..1]PartyType4Code
      - ShrtNm Short Name [0..1]Max35Text
    - RcptPty Recipient Party [0..1]GenericIdentification32
      Unique identification of the partner that is the recipient of the exchange.
      - Id Identification [1..1]Max35Text
      - Tp Type [0..1]PartyType3Code
      - Issr Issuer [0..1]PartyType4Code
      - ShrtNm Short Name [0..1]Max35Text
    - MsgSeqNb Message Sequence Number [1..1]Number
      Sequence of this message in a conversation in integer.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Date and time at which the file or message was created.
  - CxlReqId Cancellation Request Identification [0..1]MessageIdentification1
    Identifies the cancellation request messge.
    - Id Identification [1..1]Max35Text
      Identification of the message.
    - CreDtTm Creation Date Time [1..1]ISODateTime
      Date of creation of the message.
  - TradgSdId Trading Side Identification [1..1]TradePartyIdentification9
    Specifies the trading side of the treasury trade which is captured.
    - FndInf Fund Information [0..1]FundIdentification6
      Identifies the fund which is one of the parties in a treasury trade.
      - FndId Fund Identification [1..1]Max35Text
      - AcctIdWthCtdn Account Identification With Custodian [0..1]Max35Text
      - CtdnId Custodian Identification [0..1]PartyIdentification251Choice (choice)
    - BuyrOrSellrInd Buyer Or Seller Indicator [1..1]OptionParty1Code
      Specifies the party which is the buyer or the seller.
    - InitrInd Initiator Indicator [1..1]OptionParty3Code
      Specifies if a trade party is a taker or a maker.
    - TradPtyId Trade Party Identification [1..1]PartyIdentification78
      Identification of the party.
      - PtySrc Party Source [0..1]IdentificationType1Code
      - TradPtyId Trade Party Identification [1..1]Max35Text
    - SubmitgPty Submitting Party [1..1]PartyIdentificationAndAccount119
      Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty.
      - PtyId Party Identification [1..*]PartyIdentification90
      - AcctId Account Identification [1..*]AccountIdentification30
  - CtrPtyRoleId Counterparty Role Identification [1..1]TradePartyIdentification9
    Specifies the counterparty side of the treasury trade which is captured.
    - FndInf Fund Information [0..1]FundIdentification6
      Identifies the fund which is one of the parties in a treasury trade.
      - FndId Fund Identification [1..1]Max35Text
      - AcctIdWthCtdn Account Identification With Custodian [0..1]Max35Text
      - CtdnId Custodian Identification [0..1]PartyIdentification251Choice (choice)
    - BuyrOrSellrInd Buyer Or Seller Indicator [1..1]OptionParty1Code
      Specifies the party which is the buyer or the seller.
    - InitrInd Initiator Indicator [1..1]OptionParty3Code
      Specifies if a trade party is a taker or a maker.
    - TradPtyId Trade Party Identification [1..1]PartyIdentification78
      Identification of the party.
      - PtySrc Party Source [0..1]IdentificationType1Code
      - TradPtyId Trade Party Identification [1..1]Max35Text
    - SubmitgPty Submitting Party [1..1]PartyIdentificationAndAccount119
      Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty.
      - PtyId Party Identification [1..*]PartyIdentification90
      - AcctId Account Identification [1..*]AccountIdentification30
  - TradId Trade Identification [1..1]Max35Text
    Identifier of the trade that needs to be cancelled.
  - UndrlygPdctTp Underlying Product Type [1..1]UnderlyingProductIdentifier1Code
    Specifies the underlying product type.
  - 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.036 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.036 questions

What is the latest version of fxtr.036?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is fxtr.036.001.02.
What is the root element of fxtr.036?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:fxtr.036.001.02, and its message element is FXTradConfReqCxlReq (ForeignExchangeTradeConfirmationRequestCancellationRequest).
Is there an MT equivalent of fxtr.036?: No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

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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.