| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Component Block <Standard Header> | Y | MsgType = F
| |||
| 41 | OrigClOrdID | Y | ClOrdID of the previous non-rejected order (NOT the initial order of the day) when canceling or replacing an order.
| ||
| 37 | OrderID | N | Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).
| ||
| 11 | ClOrdID | Y | Unique ID of cancel request as assigned by the institution.
| ||
| 526 | SecondaryClOrdID | N |
| ||
| 583 | ClOrdLinkID | N |
| ||
| 66 | ListID | N | Required for List Orders
| ||
| 586 | OrigOrdModTime | N |
| ||
| 1 | Account | N |
| ||
| 660 | AcctIDSource | N |
| ||
| 581 | AccountType | N |
| ||
| Component Block <Parties> | N | Insert here the set of "Parties" (firm identification) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
| |||
| Component Block <Instrument> | Y | Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
| |||
| Component Block <Financing Details> | N | Insert here the set of "FinancingDetails" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
Must match original order
| |||
| 711 | NoUnderlyings | N | Number of underlyings
| ||
![]() |
Component Block <Underlying Instrument> | N | Must be provided if Number of underlyings > 0
| ||
| 54 | Side | Y |
| ||
| 60 | TransactTime | Y | Time this order request was initiated/released by the trader or trading system.
| ||
| Component Block <Order Qty Data> | Y | Insert here the set of "OrderQtyData" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
Note: OrderQty = CumQty + LeavesQty (see exceptions above)
| |||
| 376 | ComplianceID | 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 % OrdCxlReqCustom "" > <!ENTITY % OrdCxlReqContent "OrigClOrdID, OrdID?, ClOrdID, ScndClOrdID?, ClOrdLinkID?, ListID?, OrigOrdModTm?, Acct?, AcctIDSrc?, AcctTyp?, Ptys?, Instrmt, FinancingDetails?, UndInstrmtGrp*, Side, TransactTm, OrdQtyData, ComplianceID?, Text?, EncTextLen?, EncText? %OrdCxlReqCustom;" > <!ELEMENT OrdCxlReq (%OrdCxlReqContent;)> <!ATTLIST OrdCxlReq FIXMsgType_ENUM CDATA #FIXED "F" Category CDATA #FIXED "SingleGeneralOrderHandling" FIXSpecVolume CDATA #FIXED 'Volume4' FullName CDATA #FIXED "OrderCancelRequest" ComponentType CDATA #FIXED "Message" > | |||||