Supported messages > FX messages > ISO – Treasury

ISO – Treasury messages

Version Message Schema
2007 CreateNonDeliverableForwardOpeningV02 trea.001.001.02
AmendNonDeliverableForwardOpeningV02 trea.002.001.02
CancelNonDeliverableForwardOpeningV02 trea.003.001.02
CreateNonDeliverableForwardValuationV02 trea.004.001.02
AmendNonDeliverableForwardValuationV02 trea.005.001.02
CancelNonDeliverableForwardValuationV02 trea.006.001.02
NonDeliverableForwardNotificationV02 trea.007.001.02
StatusNotificationV02 trea.008.001.02
CreateForeignExchangeOptionV02 trea.009.001.02
AmendForeignExchangeOptionV02 trea.010.001.02
CancelForeignExchangeOptionV02 trea.011.001.02
ForeignExchangeOptionNotificationV02 trea.012.001.02
WithdrawalNotificationV01 trea.013.001.01