Message OrderCancelReject (9)

The order cancel reject message is issued by the broker upon receipt of a cancel request or cancel/replace request message which cannot be honored.

Added in protocol FIX.2.7

See in: FIX.4.0, FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = 9 Y FIX.2.7
37 OrderID If CxlRejReason="Unknown order", specify "NONE". Y FIX.2.7
2422 OrderRequestID Required if provided on the order cancel or cancel/replace request. Echo back the value provided by the requester. FIX.5.0SP2 (188)
198 SecondaryOrderID Can be used to provide order id used by exchange or executing system. FIX.4.1
526 SecondaryClOrdID FIX.4.3
11 ClOrdID Unique order id assigned by institution or by the intermediary with closest association with the investor. to the cancel request or to the replacement order. Y FIX.2.7
583 ClOrdLinkID FIX.4.3
41 OrigClOrdID ClOrdID (11) which could not be canceled/replaced. ClOrdID of the previous accepted order (NOT the initial order of the day) when canceling or replacing an order. Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID. FIX.4.1
39 OrdStatus OrdStatus value after this cancel reject is applied. If CxlRejReason = "Unknown Order", specify Rejected. Y FIX.4.1
636 WorkingIndicator For optional use with OrdStatus = 0 (New) FIX.4.3
586 OrigOrdModTime FIX.4.3
66 ListID Required for rejects against orders which were submitted as part of a list. FIX.2.7
1 Account FIX.4.2
660 AcctIDSource FIX.4.4
581 AccountType FIX.4.3
229 TradeOriginationDate FIX.4.3
75 TradeDate FIX.4.4
60 TransactTime FIX.4.2
434 CxlRejResponseTo Y FIX.4.2
102 CxlRejReason FIX.2.7
1328 RejectText Reason description for rejecting the transaction request. FIX.5.0SP2 (134)
1664 EncodedRejectTextLen Must be set if EncodedRejectText (1665) field is specified and must immediately precede it. FIX.5.0SP2 (134)
1665 EncodedRejectText Encoded (non-ASCII characters) representation of the RejectText (1328) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (134)
100 ExDestination FIX.5.0SP2 (115)
1133 ExDestinationIDSource FIX.5.0SP2 (115)
BlockRepeating Parties FIX.5.0SP2 (115)
58 Text FIX.2.7
354 EncodedTextLen Must be set if EncodedText (355) field is specified and must immediately precede it. FIX.4.2
355 EncodedText Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. FIX.4.2
Block StandardTrailer Y FIX.2.7