Message
OrderMassActionReport (BZ)
| ID | 111 |
| Pedigree | Added EP-1 |
The Order Mass Action Report is used to acknowledge an Order Mass Action Request. Note that each affected order that is suspended or released or canceled is acknowledged with a separate Execution Report for each order.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = BZ | Added EP-1 | ||
11 | ClOrdID provided on the Order Mass Action Request. | Added EP-1 | |||
526 | Added EP-1 | ||||
1369 | Y | Unique Identifier for the Order Mass Action Report | Added EP-1 | ||
1373 | Y | Order Mass Action Request Type accepted by the system | Added EP-1 | ||
1374 | Y | Specifies the scope of the action | Added EP-1 | ||
2675 | Specifies the reason for the action taken. | Added EP223 | |||
1375 | Y | Indicates the action taken by the counterparty order handling system as a result of the Action Request. | Added EP-1 Updated EP223 | ||
1376 | Indicates why Order Mass Action Request was rejected Required if MassActionResponse(1375) = 0 (Rejected). | Added EP-1 Updated EP223 | |||
533 | Optional field used to indicate the total number of orders affected by the Order Mass Action Request | Added EP-1 | |||
2678 | Optional field used to indicate the total number of orders within the scope but not affected by the OrderMassActionRequest(35=CA). | Added EP223 | |||
893 | Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented. | Added EP223 | |||
AffectedOrdGrp | List of orders affected by the Order Mass Action Request. | Added EP-1 Updated EP131 | |||
NotAffectedOrdGrp | List of orders not affected by the Order Mass Action Request. | Added EP131 | |||
AffectedMarketSegmentGrp | List of market segments affected by the Order Mass Action Request. Should only be used when request uses TargetMarketSegmentGrp component. | Added EP131 | |||
NotAffectedMarketSegmentGrp | List of market segments not affected by the Order Mass Action Request. Should only be used when request uses TargetMarketSegmentGrp component. | Added EP131 | |||
1301 | MarketID for which orders are to be affected | Added EP-1 | |||
1300 | MarketSegmentID for which orders are to be affected. Mutually exclusive with TargetMarketSegmentGrp component. | Added EP-1 Updated EP131 | |||
TargetMarketSegmentGrp | Mutually exclusive with MarketSegmentID(1300). | Added EP131 Updated EP215 | |||
336 | TradingSessionID for which orders are to be affected | Added EP-1 | |||
625 | TradingSessionSubID for which orders are to be affected | Added EP-1 | |||
Parties | Added EP-1 | ||||
TargetParties | Should be populated with the values provided on the associated OrderMassActionRequest(MsgType=CA). | Added EP85 | |||
Instrument | Added EP-1 | ||||
UnderlyingInstrument | Added EP-1 | ||||
54 | Side of the market specified on the Order Mass Action Request | Added EP-1 | |||
44 | Added EP223 | ||||
60 | Time this report was initiated/released by the sells-side (broker, exchange, ECN) or sell-side executing system. | Added EP-1 | |||
376 | Added EP185 | ||||
2404 | Added EP185 | ||||
2351 | Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it. | Added EP185 | |||
2352 | Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field. | Added EP185 | |||
58 | Added EP-1 | ||||
354 | Must be set if EncodedText field is specified and must immediately precede it. | Added EP-1 | |||
355 | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | Added EP-1 | |||
StandardTrailer | Y | Added EP-1 |
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