How-to: Cancel a FX swap

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:28 PM by Erik Åkerlund

In this article we will explain how to cancel an FX swap deal. There are two options to get this done.

Here's how it works:


Option 1

  1. Go to the FX Swap you would like to cancel in Deal Input > Foreign Exchange Swaps
  2. Press the cancel icon and you will get a few questions (note that the transaction has to be in status: REG)


  3. If the swap include mirror deals you will get a question to cancel also the mirror deals


  4. All four legs will then be CANCELLED

Option 2

  1. Go to the FX Swap you would like to cancel in Deal Input > Foreign Exchange Transaction



  2. If it is a Swap you will get the question to cancel both legs


  3. When you press Yes you will also include the mirror deals

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