BrokenTrade (B)
| ID | 15 |
A Broken Trade Message informs you that an execution has been broken. The trade is no longer good and will not clear. The reason for the break is given.
You will always get an Executed Order Message prior to getting a Broken Trade Message for a given execution.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
51 | Broken Trade Message. | ||||
49 | Y | Expressed as nanoseconds since midnight. | |||
53 | Y | The UserRefNum of the order whose execution corresponding to given Match Number is being broken. | |||
25 | Y | Match Number as transmitted in the Executed Order Message being broken. | |||
4 | Y | The reason the trade was broken. The values currently supported are: E = Erroneous (trade deemed clearly erroneous) C = Consent (both parties agreed to break the trade) S = Supervisory (manually broken by supervisory) X = External (trade broken by an external third party) | |||
6 | Y | Customer order identifier. | |||
2 | Y | The length of the remaining Optional Appendage field. | |||
29 | Y | The available options supported on this message are: UserRefIdx |
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