OrderRouteSupplement (MEORS)
| ID | 15208 |
The Order Route Supplement event is a supplement to the Order Route event. Order Route Supplement events are considered as additions to an Order Route event, not replacements or modifications. This event accommodates reporting in scenarios where a route is rejected by the venue to which an order was routed, and the Industry Member chooses to report the routeRejectedFlag in this separate Order Route Supplement event.
An Order Route Supplement event may not be used to supplement an Order Route event where the dupROIDCond field is ‘true’. These supplement events will be accepted by CAT, but credit will not be provided to any exchange linkage errors on the Order Route event where the dupROIDCond field is ‘true’.
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 | MEORS | |||
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 Route event which this event is supplementing. | |||
77 | Y | The orderID of the related Order Route 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 related Order Route event this event supplements (including scenarios in which the supplement is created at a later time). | |||
56 | Y | The manualFlag of the related Order Route event this event supplements. Must be marked as ‘true’ if the order is routed manually. | |||
115 | The senderIMID of the Order Route event that this event supplements. When destinationType is ‘F’, this value must equal the senderIMID on the Order Accepted event reported by the destination. When destinationType is ‘O’, this value must equal the senderIMID on the Order Accepted event if an Order Accepted event is reported by the destination. When destinationType is ‘E’, this value must equal the routingParty reported by the exchange on the Participant Order Accepted event. Not required when destinationType is ‘N’. | ||||
30 | The destination of the Order Route event that this event supplements. When destinationType is ‘F’, this value is the IMID used to identify the Industry Member that is receiving this routed order, and it must equal the receiverIMID field on the Order Accepted event reported by the destination Industry Member. When destinationType is ‘O’, this value is the IMID used to identify the Industry Member that is receiving this routed order, and it must equal the receiverIMID field on the Order Accepted event if an Order Accepted event is reported by the destination Industry Member. When destinationType is ‘E’, this value is the Exchange ID of the destination exchange, and it must equal the exchange field on the Order Accepted event reported by the destination exchange. Not required if destinationType is ‘N’. If optionally populated when destinationType is ‘N’, CRD Prefix is not required. | ||||
31 | Y | The destinationType of the Order Route event that this event supplements. Indicates whether the destination of the route is an Industry Member, an exchange, or a foreign broker-dealer. destinationType ‘O’ must only be populated if the symbol is an OTC symbol in a foreign equity security. | |||
111 | The ID assigned to the order by the Industry Member when routing the order to the destination. Must match the routedOrderID of the Order Route event that this event supplements. Required when destinationType is ‘F’, ‘E’, or ‘O’, and manualFlag is ‘false’. | ||||
118 | The session of the Order Route event that this event supplements. Must only be populated when destinationType is ‘E’. This must match the session ID reported in the Participant Order Accepted event by the receiving exchange. | ||||
113 | Y | Indicates the routed order was not accepted by the destination (rejected or no response) when marked ‘true’. |
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