RoutedQuoteSupplement (MERQS)
| ID | 37767 |
The Routed Quote Supplement Event is a supplement to the Routed Quote event. Routed Quote Supplement events are considered as additions to a Routed Quote event, not replacements or modifications. This event accommodates reporting in scenarios where a quote route is rejected by the venue to which it was routed, and the Industry Member chooses to report the quoteRejectedFlag in this separate Routed Quote Supplement event.
This event is applicable for an Industry Member generating quotes and displaying them on a Display-only Facility.
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 | MERQS | |||
22 | The SRO-assigned identifier that an Industry Member uses to report to CAT. If populated, must equal the CATReporterIMID in the filename. | ||||
98 | Y | The quoteKeyDate of the related Routed Quote event this event is supplementing. | |||
97 | Y | The quoteID of the related Routed Quote 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. | |||
39 | Y | The date/time of the related Route Quote event this event supplements (including scenarios in which the supplement is created at a later time). | |||
115 | Y | The IMID of the Industry Member that is sending the quote, as known by the destination. This value must match the senderIMID on the Quote Received event reported by the destination. | |||
30 | Y | When destinationType is ‘F’, this field contains the SRO-assigned identifier of the destination Industry Member. This value must be a valid IMID and must match the receiverIMID field on the Quote Received event reported by the destination. When destinationType is ‘D’, this field contains the identifier of the Display-only Facility. This value must be a valid Display-only Facility value and must equal the receiverIMID field on the quote received event reported by the Display-only Facility. | |||
112 | The quote ID sent to the recipient of the quote. Must match the routedQuoteID of the Routed Quote event that this event supplements. | ||||
99 | Y | If the result of the quote is rejected or no response was received, value should be ‘true’. | |||
31 | Y | Indicates whether the destination of the route is an Industry Member or a Display-only Facility. | |||
118 | The session ID used when routing the quote. Must equal the session in the quote received event reported by the Display-only Facility. Required when destinationType is ‘D’. |
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