OrderInternalRouteCancelled (MEIC)
| ID | 19689 |
If an internal route is cancelled, an Order Internal Route Cancelled event must be reported. Partial cancellations may be reported using an Order Internal Route Modified event or Order Internal Route 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 | MEIC | |||
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 internal route which is being cancelled. | |||
77 | Y | The orderID of the internal route 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 the internal route was cancelled (e.g., the time that the order was confirmed to be cancelled in the firm’s OMS/EMS). 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 order is cancelled manually. | |||
37 | The time at which the event is systematized. Required when manualFlag is ‘true’ and the event is systematized. | ||||
18 | Y | The quantity being cancelled. | |||
52 | Y | The number of shares of the order left open at the receiving desk after the modification has occurred. | |||
49 | Y | Indicates who initiated the internal route cancellation. | |||
109 | The date/time the internal route cancellation was requested. Required if the request was received from the sending desk, and the request is not captured in a separate MEICR event. Must not be populated if the request is captured in a separate MEICR event. 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. | ||||
48 | Specifies the identifier of the information barrier in place for a trading unit that will meet the criteria of the “no-knowledge” exception in FINRA Rule 5320.02. Any alphanumeric not containing a delimiter. | ||||
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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