What is the latest version of trea.011?

The latest version in the ISO 20022 e-Repository release of 24 April 2025 is trea.011.001.02.

What is the root element of trea.011?

The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:trea.011.001.02, and its message element is CclFXOptnV02 (CancelForeignExchangeOption).

Is there an MT equivalent of trea.011?

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

trea: Treasury

trea.011 Cancel Foreign Exchange Option

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

trea.011 is the ISO 20022 CancelForeignExchangeOption message in the Treasury business area (trea). The latest version is trea.011.001.02. It is no longer in the current catalogue of messages.

Message: CancelForeignExchangeOption
Latest version: trea.011.001.02
Submitting organisation: Not read from the catalogue
MT equivalent: None listed

Archived: no version is in the latest or previous version sets.

What trea.011 is for

The CancelForeignExchangeOption message is sent by a participant to a central system or to a counterparty to notify the cancellation of a foreign currency option contract.
The message will contain a Related Reference to link it to the previously sent notification. It may contain a reason for cancellation.
This message is only suitable for Simple (i.e. not Barrier) Vanilla (i.e. not Binary, Digital, Notouch) Foreign Exchange Options.

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

trea.011 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
trea.011.001.02latest	Registered	Archive

trea.011 message structure

The building blocks of trea.011.001.02 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]
- CclFXOptnV02 CancelForeignExchangeOption [1..1]
  - TradInf Trade Information [1..1]TradeAgreement2
    Provides reference and date of the foreign exchange option trade which is cancelled.
    - TradDt Trade Date [1..1]ISODate
      Date at which the trading parties have agreed to amend or cancel a treasury trade.
    - NtfctnId Notification Identification [1..1]Max35Text
      Identification of a notification.This identification must be unique amongst all notifications of same type confirmed by the same party.
    - CmonRef Common Reference [0..1]Max35Text
      Reference common to the parties of a trade.
    - AmdOrCclRsn Amend Or Cancel Reason [0..1]Max35Text
      Describes the reason for the cancellation or the amendment.
    - RltdRef Related Reference [1..1]Max35Text
      Refers to the identification of a previous event in the life of a trade which is amended or cancelled.
  - TradgSdId Trading Side Identification [0..1]TradePartyIdentification4
    Specifies the trading side of the currency option trade which is cancelled.
    - FndInf Fund Information [0..1]FundIdentification2
      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]PartyIdentification8Choice (choice)
    - BuyrOrSellrInd Buyer Or Seller Indicator [1..1]OptionParty1Code
      Specifies the party which is the buyer or the seller.
    - SubmitgPty Submitting Party [1..1]PartyIdentification8Choice (choice)
      Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - BICOrBEI BIC Or BEI [1..1]PartyIdentification22
    - TradPty Trade Party [1..1]PartyIdentification8Choice (choice)
      Specifies the party which originated a treasury trade.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - BICOrBEI BIC Or BEI [1..1]PartyIdentification22
  - CtrPtySdId Counterparty Side Identification [0..1]TradePartyIdentification4
    Specifies the counterparty of the currency option trade which is cancelled.
    - FndInf Fund Information [0..1]FundIdentification2
      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]PartyIdentification8Choice (choice)
    - BuyrOrSellrInd Buyer Or Seller Indicator [1..1]OptionParty1Code
      Specifies the party which is the buyer or the seller.
    - SubmitgPty Submitting Party [1..1]PartyIdentification8Choice (choice)
      Specifies the party which submits a treasury trade to a matching system or to a settlement system or to a counterparty.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - BICOrBEI BIC Or BEI [1..1]PartyIdentification22
    - TradPty Trade Party [1..1]PartyIdentification8Choice (choice)
      Specifies the party which originated a treasury trade.
      - NmAndAdr Name And Address [1..1]NameAndAddress8
      - BICOrBEI BIC Or BEI [1..1]PartyIdentification22
  - Optn Option [0..1]Option3
    Specifies the parameters of the currency option which is bought by the trading side.
    - OptnAmts Option Amounts [1..1]AmountsAndValueDate2
      Specifies the call and the put amount of the underlying foreign exchange trade.
      - CallAmt Call Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - PutAmt Put Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - FnlSttlmDt Final Settlement Date [1..1]ISODate
    - StrkPric Strike Price [1..1]AgreedRate1
      Specifies the rate of exchange at which the foreign exchange option has been struck.
      - XchgRate Exchange Rate [1..1]BaseOneRate
      - UnitCcy Unit Currency [0..1]CurrencyCode
      - QtdCcy Quoted Currency [0..1]CurrencyCode
    - ExrcStyle Exercise Style [1..1]OptionStyle2Code
      Defines how an option can be exercised.
    - EarlstExrcDt Earliest Exercise Date [0..1]ISODate
      First date on which an american option can be exercised.
    - XpryDtAndTm Expiry Date And Time [1..1]ISODateTime
      Date on which a privilege (eg, option, right, warrant.) expires.
    - XpryLctn Expiry Location [1..1]Max4AlphaNumericText
      Financial center where option expires.
    - SttlmTp Settlement Type [1..1]SettlementType1Code
      Indicates whether the trade is to be settled as principal or netted off against another trade.
    - AddtlOptnInf Additional Option Information [0..1]Max140Text
      Free format text that may contain information on the option.
    - Prm Premium [1..1]PremiumAmount2
      Specifies the amount of the premium of a foreign exchange option trade and its settlement place.
      - PrmQt Premium Quote [0..1]PremiumQuote1Choice (choice)
      - Amt Amount [1..1]ActiveOrHistoricCurrencyAndAmount
      - SttlmDt Settlement Date [1..1]ISODate
      - SttlmPty Settlement Party [0..1]PartyIdentification8Choice (choice)

Have a trea.011 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

trea.011 questions

What is the latest version of trea.011?: The latest version in the ISO 20022 e-Repository release of 24 April 2025 is trea.011.001.02.
What is the root element of trea.011?: The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:trea.011.001.02, and its message element is CclFXOptnV02 (CancelForeignExchangeOption).
Is there an MT equivalent of trea.011?: 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.