Indexes

Message Layouts
PostTrade
PreTrade
Trade

Code Set

cancelFlagCodeSet

ID19
TypeBoolean

Represents instances when a trade was cancelled because the trade was rejected by the TRF/ADF/ORF, when a trade executed in a foreign market was cancelled, or when a customer/client fulfillment is cancelled. In such instances, set to ‘true’.

NameValueSynopsisElaborationPedigree
Cancelledtrue

Trade event was cancelled upon rejection by the TRF/ADF/ORF; or fulfillment was cancelled.

NotCancelledfalse

trade event was not cancelled or cancellation was reported to the TRF/ADF/ORF; or fulfillment event was not cancelled.

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