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Cancellation

A cancellation of on exchange trades both on and off the order book can only be carried out by the exchange. A cancellation leads to a trade being canceled and the volume being corrected. The exchange can cancel transactions on the trade date (mandatory for CCP-eligible securities) and on the following business day.

How can participants request the cancellation of a trade?

  • The parties involved in the trade can request a cancellation using the form in the Member Section.
  • The parties involved in the trade can request a cancellation using the Standard Trading Interface (STI). Cancellation Requests over STI are only supported for off order book trades.

If the content of the cancellation requests match, the exchange cancels the trade by the end of the business day.