OrderModifiedSupplement (MEOMS)
| ID | 9743 |
The Order Modified Supplement event serves as a supplement to the Order Modified event, just as the New Order Supplement event serves as a supplement to the New Order 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 | MEOMS | |||
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 related Order Modified (Cancel/Replace) event which this event is supplementing. | |||
77 | Y | The orderID of the related Order Modified (Cancel/Replace) event which this event is supplementing. | |||
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 of the Order Modified this event supplements. | |||
aggregatedOrders | Y | The order ID of each customer/client order being represented. Refer to Appendix C for representative order linkage requirements. |
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