| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes |
MsgType = 9 | |||
| 37 | OrderID | Yes |
If CxlRejReason="Unknown order", specify "NONE". | ||
| 198 | SecondaryOrderID | No |
Can be used to provide order id used by exchange or executing system. | ||
| 526 | SecondaryClOrdID | No | |||
| 11 | 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 | No | |||
| 41 | OrigClOrdID | Yes |
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 | Yes |
OrdStatus value after this cancel reject is applied. If CxlRejReason = "Unknown Order", specify Rejected. | ||
| 636 | WorkingIndicator | No |
For optional use with OrdStatus = 0 (New) | ||
| 586 | OrigOrdModTime | No | |||
| 66 | ListID | No |
Required for rejects against orders which were submitted as part of a list. | ||
| 1 | Account | No | |||
| 660 | AcctIDSource | No | |||
| 581 | AccountType | No | |||
| 229 | TradeOriginationDate | No | |||
| 75 | TradeDate | No | |||
| 60 | TransactTime | No | |||
| 434 | CxlRejResponseTo | Yes | |||
| 102 | CxlRejReason | No | |||
| 58 | Text | No | |||
| 354 | EncodedTextLen | No |
Must be set if EncodedText field is specified and must immediately precede it. | ||
| 355 | EncodedText | No |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | ||
| StandardTrailer | Yes | ||||