Orchimate 1.2.10 /

FIX.LatestFIX.Latest_EP293

Orchestra Hub

Y

MsgType = F

Required if provided on the order being cancelled. Echo back the value provided by the requester.

ClOrdID(11) of the previous non-rejected order (NOT the initial order of the day) when canceling or replacing an order.
Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID

Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).

Y

Unique ID of cancel request as assigned by the institution.

Required for List Orders

Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"

Y

Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"

Insert here the set of "FinancingDetails" (symbology) fields defined in "Common Components of Application Messages"
Must match original order

Number of underlyings

Execution destination when referring to orders that were not electronically submitted over FIX and ClOrdID has not been assigned or is not available to the recipient of the request.

Y

Y

Time this order request was initiated/released by the trader or trading system.

Conditionally required when the OrderQtyData component is required or specified in a prior, related message.
For example, when used in a work flow including a NewOrderSingle(35=D) or NewOrderCross(35=s) message, the OrderQtyData component is a required component in these messages and thus the component is required here. When the OrderQtyData component is optional in a related message, such as the NewOrderMultileg(35=AB), the component is required here when specified in the prior, related NewOrderMultileg(35=AB) message.

Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.

Must be set if EncodedText field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.