2.30 Order Cancellation Status Report

This topic provides information on Order Cancellation Status Report.

Order Cancellation Status Report Message

The Order Cancellation Status Report is sent by an executing party to the instructing party. There may be one or more intermediary parties between the executing party and the instructing party.

The Order Cancellation Status Report message is used to report the status of an order cancellation instruction message that was previously sent by the instructing party. The message can be used to report that the cancellation has either been acted upon or has been rejected.

Incoming: FCIS will receive the ‘Order Cancellation Status Report’ in response to the ‘Request For Order Status’ if the Previous Reference tag has reference to the order cancellation message. This information would be used to set the status of individual orders.

Outgoing: FCIS will generate the ‘Order Cancellation Status Report’ in response to the ‘Request For Order Status’ message received, provided the Message Identification number communicated to FCIS in the Previous Reference tag relates to bulk / multiple or switch order cancellation.

Note:

FCIS will generate one cancellation status message for every transaction that has been cancelled as a result of the cancellation instruction.

This topic contains the following sub-topics:

• Tags in Messages
  This topic provides information on Order Cancellation Status Report and its tags in messages.