FIX.Latest_EP287 Message

OrderMassActionReport [type 'BZ']

<OrdMassActRpt>

The Order Mass Action Report is used to acknowledge an Order Mass Action Request. Note that each affected order that is suspended or released or canceled is acknowledged with a separate Execution Report for each order.

Pedigree Added EP-1

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = BZAdded EP-1
11ClOrdIDClOrdID ClOrdID provided on the Order Mass Action Request.Added EP-1
526SecondaryClOrdIDClOrdID2 Added EP-1
1369MassActionReportIDMassActionReportIDYUnique Identifier for the Order Mass Action ReportAdded EP-1
1373MassActionTypeMassActionTypeYOrder Mass Action Request Type accepted by the systemAdded EP-1
1374MassActionScopeMassActionScopeYSpecifies the scope of the actionAdded EP-1
2675MassActionReasonMassActnRsn Specifies the reason for the action taken.Added EP223
1375MassActionResponseMassActionResponseYIndicates the action taken by the counterparty order handling system as a result of the Action Request.Added EP-1 Updated EP223
1376MassActionRejectReasonMassActionRejectReason Indicates why Order Mass Action Request was rejected
Required if MassActionResponse(1375) = 0 (Rejected).
Added EP-1 Updated EP223
533TotalAffectedOrdersTotAffctdOrds Optional field used to indicate the total number of orders affected by the Order Mass Action RequestAdded EP-1
2678TotalNotAffectedOrdersTotNotAffctdOrds Optional field used to indicate the total number of orders within the scope but not affected by the OrderMassActionRequest(35=CA).Added EP223
893LastFragmentLastFragment Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.Added EP223
ComponentAffectedOrdGrpAfctdOrd List of orders affected by the Order Mass Action Request.Added EP-1 Updated EP131
ComponentNotAffectedOrdGrpNotAfctdOrd List of orders not affected by the Order Mass Action Request.Added EP131
ComponentAffectedMarketSegmentGrpAfctdMktSeg List of market segments affected by the Order Mass Action Request. Should only be used when request uses TargetMarketSegmentGrp component.Added EP131
ComponentNotAffectedMarketSegmentGrpNotAfctdMktSeg List of market segments not affected by the Order Mass Action Request. Should only be used when request uses TargetMarketSegmentGrp component.Added EP131
1301MarketIDMktID MarketID for which orders are to be affectedAdded EP-1
1300MarketSegmentIDMktSegID MarketSegmentID for which orders are to be affected. Mutually exclusive with TargetMarketSegmentGrp component.Added EP-1 Updated EP131
ComponentTargetMarketSegmentGrpTgtMktSeg Mutually exclusive with MarketSegmentID(1300).Added EP131 Updated EP215
336TradingSessionIDSesID TradingSessionID for which orders are to be affectedAdded EP-1
625TradingSessionSubIDSesSub TradingSessionSubID for which orders are to be affectedAdded EP-1
ComponentPartiesPty Added EP-1
ComponentTargetPartiesTgtPty Should be populated with the values provided on the associated OrderMassActionRequest(MsgType=CA).Added EP85
ComponentInstrumentInstrmt Added EP-1
ComponentUnderlyingInstrumentUndly Added EP-1
54SideSide Side of the market specified on the Order Mass Action RequestAdded EP-1
44PricePx Added EP223
60TransactTimeTxnTm Time this report was initiated/released by the sells-side (broker, exchange, ECN) or sell-side executing system.Added EP-1
376ComplianceIDComplianceID Added EP185
2404ComplianceTextComplianceTxt Added EP185
2351EncodedComplianceTextLenEncComplianceTxtLen Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.Added EP185
2352EncodedComplianceTextEncComplianceTxt Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.Added EP185
58TextTxt Added EP-1
354EncodedTextLenEncTxtLen Must be set if EncodedText field is specified and must immediately precede it.Added EP-1
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.Added EP-1
ComponentStandardTrailerTrlrYAdded EP-1