Message CrossOrderCancelRequest Scenario base

SYNOPSIS: Used to fully cancel the remaining open quantity of a cross order.

ID MsgType Abbr Flow
54uCrssOrdCxlReq

Pedigree

Added EP Updated EP Deprecated EP
FIX.4.3

Responses

None

Members

CrossOrderCancelRequest base members
ID Name Abbr Presence Description
1024StandardHeaderBaseHeaderrequiredSYNOPSIS: The standard FIX message header
ELABORATION:
37OrderIDOrdID optional SYNOPSIS: Unique identifier for Order as assigned by sell-side (broker, exchange, ECN). Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the OrderID field to assure uniqueness across days.
2422OrderRequestIDOrdReqID optional SYNOPSIS: Unique message identifier for an order request as assigned by the submitter of the request.
548CrossIDCrssID required SYNOPSIS: Identifier for a cross order. Must be unique during a given trading day. Recommend that firms use the order date as part of the CrossID for Good Till Cancel (GT) orders.
551OrigCrossIDOrigCrssID required SYNOPSIS: CrossID of the previous cross order (NOT the initial cross order of the day) as assigned by the institution, used to identify the previous cross order in Cross Cancel and Cross Cancel/Replace Requests.
961HostCrossIDHstCxID optional SYNOPSIS: Host assigned entity ID that can be used to reference all components of a cross; sides + strategy + legs. Used as the primary key with which to refer to the Cross Order for cancellation and replace. The HostCrossID will also be used to link together components of the Cross Order. For example, each individual Execution Report associated with the order will carry HostCrossID in order to tie back to the original cross order.
549CrossTypeCrssTyp required SYNOPSIS: Type of cross being submitted to a market
550CrossPrioritizationCrssPriortstn required SYNOPSIS: Indicates if one side or the other of a cross order should be prioritized. The definition of prioritization is left to the market. In some markets prioritization means which side of the cross order is applied to the market first. In other markets - prioritization may mean that the prioritized side is fully executed (sometimes referred to as the side being protected).
1031RootPartiesPtyoptionalSYNOPSIS: The RootParties component block is a version of the Parties component block used to provide root information regarding the owning and entering parties of a transaction.
ELABORATION:
2058SideCrossOrdCxlGrpSideCrossCxlrequiredSYNOPSIS:
ELABORATION:
1003InstrumentInstrmtrequiredSYNOPSIS: The Instrument component block contains all the fields commonly used to describe a security or instrument. Typically the data elements in this component block are considered the static data of a security, data that may be commonly found in a security master database. The Instrument component block can be used to describe any asset type supported by FIX.
ELABORATION:
2066UndInstrmtGrpUndlyoptionalSYNOPSIS:
ELABORATION:
2019InstrmtLegGrpLegoptionalSYNOPSIS:
ELABORATION:
1300MarketSegmentIDMktSegID optional SYNOPSIS: Identifies the market segment
60TransactTimeTxnTm required SYNOPSIS: Timestamp when the business transaction represented by the message occurred.
1025StandardTrailerTrlrrequiredSYNOPSIS: The standard FIX message trailer
ELABORATION: