RouteCancelledSupplement (MECRS)
| ID | 28101 |
The Route Cancelled Supplement event is a supplement to the Route Cancelled event. Route Cancelled Supplement events are considered as additions to a Route Cancelled event, not replacements or modifications. This event accommodates reporting in scenarios where a route cancellation is rejected by the venue to which the route cancellation was sent, and the Industry Member chooses to report the routeRejectedFlag in this separate Route Cancellation Supplement event.
A Route Cancellation Supplement event may not be used to supplement a Route Cancelled event where the dupROIDCond field is ‘true’. These supplement events will be accepted by CAT, but while Route Cancelled events are not subject to exchange linkage, Route Cancelled events where the dupROIDCond field is ‘true’ will not be considered supplemented.
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 | MECRS | |||
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 Route Cancelled event this event is supplementing. | |||
77 | Y | The orderID of the related Route Cancelled 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 Route Cancelled event this event supplements (including scenarios in which the supplement is created at a later time). | |||
56 | Y | The manualFlag of the related Route Cancelled event this event supplements. Must be marked as ‘true’ if the route cancellation was sent manually. | |||
115 | The senderIMID of the Route Cancelled 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 Route Cancelled event that this event supplements. When destinationType is ‘F’, this value is the IMID used to identify the Industry Member that is routed order. Must equal the destination in the Order Route event being cancelled, and 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’. | ||||
31 | Y | The destinationType of the Route Cancelled 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 sending the route cancellation to the destination. Must match the routedOrderID of the Route Cancelled event that this event supplements. Required when destinationType is ‘F’, ‘E’, or ‘O’, and manualFlag is ‘false’. | ||||
118 | The session of the Route Cancelled 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’. | |||
62 | Y | Indicates the route modification is related to a multi-leg order event. Refer to Section 5.2 for additional guidance. |
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