OrderCancelReject Message

<OrdCxlRej/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = 9
37 OrderID OrdID Yes If CxlRejReason="Unknown order", specify "NONE".
198 SecondaryOrderID OrdID2 Can be used to provide order id used by exchange or executing system.
526 SecondaryClOrdID ClOrdID2
11 ClOrdID ClOrdID Yes Unique order id assigned by institution or by the intermediary with closest association with the investor. to the cancel request or to the replacement order.
583 ClOrdLinkID ClOrdLinkID
41 OrigClOrdID OrigClOrdID ClOrdID(11) which could not be canceled/replaced. ClOrdID of the previous accepted order (NOT the initial order of the day) when canceling or replacing an order.
Required when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID.
39 OrdStatus OrdStat Yes OrdStatus value after this cancel reject is applied.
If CxlRejReason = "Unknown Order", specify Rejected.
636 WorkingIndicator WorkingInd For optional use with OrdStatus = 0 (New)
586 OrigOrdModTime OrigOrdModTm
66 ListID ListID Required for rejects against orders which were submitted as part of a list.
1 Account Acct
660 AcctIDSource AcctIDSrc
581 AccountType AcctTyp
229 TradeOriginationDate OrignDt
75 TradeDate TrdDt
60 TransactTime TxnTm
434 CxlRejResponseTo CxlRejRspTo Yes
102 CxlRejReason CxlRejRsn
58 Text Txt
354 EncodedTextLen EncTxtLen Must be set if EncodedText field is specified and must immediately precede it.
355 EncodedText EncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
StandardTrailer Trlr Yes