| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Component Block <Standard Header> | Y | MsgType = 9
| |||
| 37 | OrderID | Y | If CxlRejReason=”Unknown order”, specify “NONE”.
| ||
| 198 | SecondaryOrderID | N | Can be used to provide order id used by exchange or executing system.
| ||
| 526 | SecondaryClOrdID | N |
| ||
| 11 | ClOrdID | Y | 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 | N |
| ||
| 41 | OrigClOrdID | Y | ClOrdID 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.
| ||
| 39 | OrdStatus | Y | OrdStatus value after this cancel reject is applied.
If CxlRejReason = “Unknown Order”, specify Rejected.
| ||
| 636 | WorkingIndicator | N | For optional use with OrdStatus = 0 (New)
| ||
| 586 | OrigOrdModTime | N |
| ||
| 66 | ListID | N | Required for rejects against orders which were submitted as part of a list.
| ||
| 1 | Account | N |
| ||
| 660 | AcctIDSource | N |
| ||
| 581 | AccountType | N |
| ||
| 229 | TradeOriginationDate | N |
| ||
| 75 | TradeDate | N |
| ||
| 60 | TransactTime | N |
| ||
| 434 | CxlRejResponseTo | Y |
| ||
| 102 | CxlRejReason | N |
| ||
| 58 | Text | N |
| ||
| 354 | EncodedTextLen | N | Must be set if EncodedText field is specified and must immediately precede it.
| ||
| 355 | EncodedText | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
| ||
| Component Block <Standard Trailer> | Y |
| |||
| XML DTD | |||||
| <!ENTITY % OrdCxlRejCustom "" > <!ENTITY % OrdCxlRejContent "OrdID, ScndOrdID?, ScndClOrdID?, ClOrdID, ClOrdLinkID?, OrigClOrdID, OrdStat, WorkingInd?, OrigOrdModTm?, ListID?, Acct?, AcctIDSrc?, AcctTyp?, TrdOrigntnDt?, TrdDt?, TransactTm?, CxlRejRspTo, CxlRejRsn?, Text?, EncTextLen?, EncText? %OrdCxlRejCustom;" > <!ELEMENT OrdCxlRej (%OrdCxlRejContent;)> <!ATTLIST OrdCxlRej FIXMsgType_ENUM CDATA #FIXED "9" Category CDATA #FIXED "SingleGeneralOrderHandling" FIXSpecVolume CDATA #FIXED 'Volume4' FullName CDATA #FIXED "OrderCancelReject" ComponentType CDATA #FIXED "Message" > | |||||