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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
11String
ClOrdID 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 Enum
Specifies 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 Enum
Indicates why Order Mass Action Request was rejected
533Int
Optional field used to indicate the total number of orders affected by the Order Mass Action Request
2678Int
Optional field used to indicate the total number of orders within the scope but not affected by the OrderMassActionRequest(35=CA)
893Boolean Enum
Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented
Component
List of orders affected by the Order Mass Action Request
Component
List of orders not affected by the Order Mass Action Request
Component
List of market segments affected by the Order Mass Action Request. Should only be used when request uses TargetMarketSegmentGrp component
Component
List of market segments not affected by the Order Mass Action Request. Should only be used when request uses TargetMarketSegmentGrp component
1301Exchange
MarketID for which orders are to be affected
1300String
MarketSegmentID for which orders are to be affected. Mutually exclusive with TargetMarketSegmentGrp component
Component
Mutually exclusive with MarketSegmentID(1300)
336String Enum
TradingSessionID for which orders are to be affected
625String Enum
TradingSessionSubID for which orders are to be affected
Component
Component
Should be populated with the values provided on the associated OrderMassActionRequest(MsgType=CA)
Component
Component
54Char Enum
Side of the market specified on the Order Mass Action Request
44Price
60UTCTimestamp
Time this report was initiated/released by the sells-side (broker, exchange, ECN) or sell-side executing system
376String
2404String
2351Length
Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it
2352Data
Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field
58String
354Length
Must be set if EncodedText field is specified and must immediately precede it
355Data
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
Component
Required