Page tree

Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Event

Message

487

828

880

1040

10039

10036

Description

Trade Cancel

TradeCaptureReport-0

0=New

0=Regular Trade

987

ABC111



Original Trade

TradeCaptureReport-1

1=Cancel

0=Regular Trade

987

ABC111



Cancellation of original trade

Multiple Trade - Cancel and Amend




TradeCaptureReport-A0

0=New

0=Regular Trade

990

ABC123



Original Trade 1

TradeCaptureReport-B0

0=New

0=Regular Trade

990

ABC456



Original Trade 2

TradeCaptureReport-A1

1=Cancel

0=Regular Trade

990

ABC123



Cancellation of Original Trade 1

TradeCaptureReport-B11=Cancel0=Regular Trade990ABC456
BCD234Cancellation of Original Trade 2

TradeCaptureReport-B2

0=New

0=Regular Trade

990

BCD234

ABC456


Replacement Trade 2

Trade Amend



TradeCaptureReport-0

0=New

0=Regular Trade

991

ABC222



Original Trade

TradeCaptureReport-1

1=NewCancel

0=Regular Trade

991

ABC222


BCD234

Cancellation of original trade

TradeCaptureReport-B0

0=New

0=Regular Trade

991

BCD234

ABC222


Replacement trade

...