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trea: Treasury

trea.013 Withdrawal Notification

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

trea.013 is the ISO 20022 WithdrawalNotification message in the Treasury business area (trea). The latest version is trea.013.001.01. It is no longer in the current catalogue of messages.

Message
WithdrawalNotification
Latest version
trea.013.001.01
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

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

What trea.013 is for

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

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

This message is obsolete please use WithdrawalNotificationV02 - fxtr.013.001.02

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

trea.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
trea.013.001.01latestRegisteredArchive

trea.013 message structure

The building blocks of trea.013.001.01 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]
    • WdrwlNtfctnV01 WithdrawalNotification [1..1]
      • MtchgSysUnqRef Matching System Unique Reference [1..1]MessageReference

        Reference assigned by the central matching system which is notifying the deletion of a previously reported trade.

        • Ref Reference [1..1]Max35Text

          Business reference of the present message assigned by the party issuing the message.

Have a trea.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.

trea.013 questions

What is the latest version of trea.013?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is trea.013.001.01.
What is the root element of trea.013?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:trea.013.001.01, and its message element is WdrwlNtfctnV01 (WithdrawalNotification).
Is there an MT equivalent of trea.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.