Cross Order Cancel/Replace Request (MsgType = t, FIXML = CrossOrderModificationReq)

Used to modify a cross order previously submitted using the New Order - Cross (s) message. See Order Cancel/Replace Request (G) for details concerning message usage.

Refer to the Order Cancel/Replace Request (a.k.a. Order Modification Request) (G) message for restrictions on what fields can be changed during a cancel replace.

The Cross Order-specific fields, CrossType (549) and CrossPrioritization (550) , can not be modified using the Cross Order Cancel/Replace Request (t) .

Tag			Field Name	FIXML	Req'd	Comments
<Standard Message Header>					Y	MsgType = t
37			OrderID	OrderID	N	Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).
548			CrossID	CrossID	Y	CrossID (548) for the replacement order
551			OrigCrossID	OrigCrossID	Y	Must match the CrossID of the previous cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace.
549			CrossType	CrossType	Y
550			CrossPrioritization	CrossPrioritization	Y
552			NoSides	NoSides	Y	Must be 1 or 2
=>	54		Side	Side	Y
=>	41		OrigClOrdID	OrigClOrdID	Y
=>	11		ClOrdID	ClOrdID	Y	Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.
=>	526		SecondaryClOrdID	SecondaryClOrdID	N
=>	583		ClOrdLinkID	ClOrdLinkID	N
=>	586		OrigOrdModTime	OrigOrdModTime	N
=>	<Parties>				N
=>	229		TradeOriginationDate	TradeOriginationDate	N
=>	1		Account	Account	N
=>	581		AccountType	AccountType	N
=>	589		DayBookingInst	DayBookingInst	N
=>	590		BookingUnit	BookingUnit	N
=>	591		PreallocMethod	PreallocMethod	N
=>	78		NoAllocs	NoAllocs	N	Number of repeating groups for pre-trade allocation
=>	=>	79	AllocAccount	AllocAccount	C	Required if NoAllocs (78) > 0. Must be first field in repeating group.
=>	=>	467	IndividualAllocID	IndividualAllocID	N
=>	=>	<Nested Parties>			N	Used for NestedPartyRole (538) =Clearing Firm
=>	=>	80	AllocQty	AllocQty	N
=>	465		QuantityType	QuantityType	N
=>	<Order Qty Data>				Y
=>	<Commission Data>				N
=>	528		OrderCapacity	OrderCapacity	N
=>	529		OrderRestrictions	OrderRestrictions	N
=>	582		CustOrderCapacity	CustOrderCapacity	N
=>	121		ForexReq	ForexReq	N	Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.
=>	120		SettlCurrency	SettlCurrency	C	Required if ForexReq (121) = Y.
=>	58		Text	Text	N
=>	354		EncodedTextLen	EncodedTextLen	C	Must be set if EncodedText (355) field is specified and must immediately precede it.
=>	355		EncodedText	EncodedText	C	Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
=>	77		PositionEffect	PositionEffect	N	For use in derivatives omnibus accounting
=>	203		CoveredOrUncovered	CoveredOrUncovered	N	For use with derivatives, such as options
=>	544		CashMargin	CashMargin	N
=>	635		ClearingFeeIndicator	ClearingFeeIndicator	N
=>	377		SolicitedFlag	SolicitedFlag	N
=>	659		SideComplianceID	SideComplianceID	N
<Instrument>					Y
63			SettlmntTyp	Settlement	N
64			FutSettDate	FutSettDate	C	Takes precedence over SettlmntTyp (63) value and conditionally required/omitted for specific SettlmntTyp (63) values.
21			HandlInst	HandInst	N
18			ExecInst	ExecInst	N	Can contain multiple instructions, space delimited. If OrdType (40) =P, exactly one of the following values ( ExecInst (18) = L, R, M, P, O, T, or W) must be specified.
110			MinQty	MinQty	N
111			MaxFloor	MaxFloor	N
100			ExDestination	ExDestination	N
386			NoTradingSessions	NoTradingSessions	N	Specifies the number of repeating TradingSessionIDs
=>	336		TradingSessionID	TradingSessionID	C	Required if NoTradingSessions (386) is > 0.
=>	625		TradingSessionSubID	TradingSessionSubID	N
81			ProcessCode	ProcessCode	N	Used to identify soft trades at order entry.
140			PrevClosePx	PrevClosePx	N	Useful for verifying security identification
114			LocateReqd	LocateReqd	C	Required for short sell orders
60			TransactTime	TransactTime	Y	Time this order request was initiated/released by the trader, trading system, or intermediary.
<Stipulations>					N
40			OrdType	OrdType	Y
423			PriceType	PriceType	N
44			Price	Price	C	Required for limit OrdTypes. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.
99			StopPx	StopPx	C	Required for OrdType (40) = "Stop" or OrdType (40) = "Stop limit".
<Spread Or Benchmark Curve Data>					N
<Yield Data>					N
15			Currency	Currency	N
376			ComplianceID	ComplianceID	N
23			IOIid	IOI_ID	C	Required for Previously Indicated Orders ( OrdType (40) =E)
117			QuoteID	QuoteID	C	Required for Previously Quoted Orders ( OrdType (40) =D)
59			TimeInForce	OrderDuration	N	Absence of this field indicates Day order
168			EffectiveTime	EffectiveTime	N	Can specify the time at which the order should be considered valid
432			ExpireDate	ExpireDate	C	Conditionally required if TimeInForce (59) = GTD and ExpireTime (126) is not specified.
126			ExpireTime	ExpireTime	C	Conditionally required if TimeInForce (59) = GTD and ExpireDate (432) is not specified.
427			GTBookingInst	GTBookingInst	N	States whether executions are booked out or accumulated on a partially filled GT order
210			MaxShow	MaxShow	N
211			PegDifference	PegDifference	N	Amount (signed) added to the price of the peg
388			DiscretionInst	DiscretionInst	C	Code to identify the price a DiscretionOffset (389) is related to and should be mathematically added to. Required if DiscretionOffset (389) is specified.
389			DiscretionOffset	DiscretionOffset	N	Amount (signed) added to the "related to" price specified via DiscretionInst (388) .
480			CancellationRights	CancellationRights	N	For CIV - Optional
481			MoneyLaunderingStatus	MoneyLaunderingStatus	N	For CIV - Optional
513			RegistID	RegistID	N	Reference to Registration Instructions (o) message for this Order.
494			Designation	Designation	N	Supplementary registration information for this Order
158			AccruedInterestRate	AccruedInterestRate	N	Can be specified on the order for Fixed Income Municipals
159			AccruedInterestAmt	AccruedInterestAmt	N	Can be specified on the order for Fixed Income Municipals
118			NetMoney	NetMoney	N	Can be specified on the order for Fixed Income Municipals
<Standard Message Trailer>					Y

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