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BZ Order Mass Action Report

This message is used to acknowledge an Order Mass Action Request <35=CA>. Each affected order that is suspended, released or canceled is acknowledged with an Execution Report <35=8> per order.

Structure

TagNameTypeRequiredDescription
Component
Required
11StringClOrdID provided on the Order Mass Action Request
526String
1369String
Required
Unique Identifier for the Order Mass Action Report
1373Int Enum
Required
Order Mass Action Request Type accepted by the system
1374Int Enum
Required
Specifies the scope of the action
2675Int EnumSpecifies the reason for the action taken
1375Int Enum
Required
Indicates the action taken by the counterparty order handling system as a result of the Action Request
1376Int EnumIndicates why Order Mass Action Request was rejected
533IntOptional field used to indicate the total number of orders affected by the Order Mass Action Request
2678IntOptional field used to indicate the total number of orders within the scope but not affected by the OrderMassActionRequest(35=CA)
893Boolean EnumIndicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented
ComponentList of orders affected by the Order Mass Action Request
ComponentList of orders not affected by the Order Mass Action Request
ComponentList of market segments affected by the Order Mass Action Request. Should only be used when request uses TargetMarketSegmentGrp component
ComponentList of market segments not affected by the Order Mass Action Request. Should only be used when request uses TargetMarketSegmentGrp component
1301ExchangeMarketID for which orders are to be affected
1300StringMarketSegmentID for which orders are to be affected. Mutually exclusive with TargetMarketSegmentGrp component
ComponentMutually exclusive with MarketSegmentID(1300)
336String EnumTradingSessionID for which orders are to be affected
625String EnumTradingSessionSubID for which orders are to be affected
Component
ComponentShould be populated with the values provided on the associated OrderMassActionRequest(MsgType=CA)
Component
Component
54Char EnumSide of the market specified on the Order Mass Action Request
44Price
60UTCTimestampTime this report was initiated/released by the sells-side (broker, exchange, ECN) or sell-side executing system
376String
2404String
2351LengthMust be set if EncodedComplianceText(2352) field is specified and must immediately precede it
2352DataEncoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field
58String
354LengthMust be set if EncodedText field is specified and must immediately precede it
355DataEncoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
Component
Required