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GROUP · SOURCE ID 2246

OrderEntryAckGrp

Definition

Acknowledgment for a group of order transactions across one or more instruments.

Additional detail from the official source

The acknowledgement may or may not echo back input values from the submission but it has to provide the current status of each order including the impact of immediate executions or suspensions.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 2428 NoOrderEntriesGroup countFrom usage
  2. 39 OrdStatusfield

    Required if NoOrderEntries(2428) > 0.

  3. 150 ExecTypefield

    Required if NoOrderEntries(2428) > 0.

  4. Conditionally required when neither ClOrdID(11) nor OrderID(37) is provided.

  5. 11 ClOrdIDfield

    Conditionally required when neither OrderEntryID(2430) nor OrderID(37) is provided.

  6. ClOrdID(11) of the previous non rejected order (NOT the initial order of the day) when canceling or replacing an order. Conditionally required when ClOrdID(11) is provided and message-chaining model is used.

  7. 37 OrderIDfield

    Conditionally required when neither OrderEntryID(2430) nor ClOrdID(11) is provided.

  8. 14 CumQtyfield

    Use to explicitly provide executed quantity.

  9. Use to explicitly provide remaining quantity.

  10. 84 CxlQtyfield

    Use to explicitly provide cancelled quantity.

  11. 40 OrdTypefield
  12. 44 Pricefield
  13. 54 Sidefield
  14. OrderQtyDatacomponent
  15. Instrumentcomponent

Used in messages

Direct parent structures

No parent component or group in this snapshot.