OrderInternalRouteCancelRequest (MEICR)
| ID | 20421 |
Industry Members must report an Order Internal Route Cancel Request event to CAT when a desk within the firm receives a request to cancel an internal route if the request is not captured in the requestTimestamp field of the Order Internal Route Cancelled event.
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 | MEICR | |||
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 order event for which the cancellation was requested. | |||
77 | Y | The orderID of the order event for which the cancellation was requested. | |||
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 the internal route cancellation request was received. If manualFlag is ‘true’, timestamp must be reported to seconds. If manualFlag is ‘false’, timestamp must be reported to milliseconds or a finer increment up to nanoseconds. | |||
56 | Y | Must be marked as ‘true’ if the cancel request was received manually. | |||
37 | The time at which the event is systematized. Required when manualFlag is ‘true’ and the event is systematized. | ||||
18 | Y | The quantity requested to be cancelled. May populate a zero value to indicate that the cancel was for the full remaining quantity. | |||
29 | Internal identifier assigned to this event by the department or desk. Required when the order is routed partially and a new orderID is not assigned to this event. Not required when the order is routed in full or when a new orderID is assigned to this event. |
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