ChildOrderCancelled (MECOC)
| ID | 33582 |
If a child order is cancelled, a Child Order Cancelled event must be reported. Partial cancellations may be reported using a Child Order Modified event or Child Order Cancelled event with leavesQty.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
2 | Y | Indicates whether the event is a new event, a firm initiated correction or a repair of a CAT error. | |||
38 | Required when actionType is ‘RPR’. Must be blank when actionType is ‘NEW’. | ||||
44 | Y | An identifier assigned to the record by the reporting firm. Formatted as Must be unique for the Event Date and CAT Reporter IMID. | |||
131 | Y | MECOC | |||
22 | The SRO-assigned identifier that an Industry Member uses to report to CAT. If populated, must equal the CATReporterIMID in the filename. | ||||
78 | Y | The orderKeyDate of the Child Order event which is being cancelled. | |||
77 | Y | The orderID of the Child Order event which is being cancelled. | |||
123 | Y | The symbol of the stock in the symbology of the primary listing exchange or FINRA for OTC Equity Securities. | |||
80 | An identifier used in instances of a merger or acquisition where the originating firm had open limit orders on its books that will be executed or otherwise resolved under the surviving firm. Must be provided to support linkage to an event that was reported with a different CATReporterIMID. | ||||
39 | Y | The date/time at which the child order was cancelled (e.g., the time that the child order was confirmed to be cancelled in the firm’s OMS/EMS). Timestamp must be reported to milliseconds or a finer increment up to nanoseconds. | |||
120 | Y | The side of the order. | |||
18 | Y | The quantity of the Child order being cancelled. | |||
52 | Y | The number of shares of the Child Order left open after the cancellation. Full cancellation will result in a zero in this field. | |||
107 | Field is Reserved for Future Use and must remain blank. | ||||
117 | The sequence number assigned to the CAT event by the ATS’s matching engine. Any alphanumeric not containing a delimiter. |
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