The List Cancel Request (K) message type is used by institutions wishing to cancel previously submitted lists either before or during execution.
After the list has been staged with the broker, it can be canceled via the submission of the List Cancel message.If the list has not yet been submitted for execution, the List Cancel message will instruct the broker not to execute it, if the list is being executed, the List Cancel message should trigger the broker's system to generate cancel requests for the remaining quantities of each order within the list.Individual orders within the list can be canceled via the Order Cancel Request (F) message.
The List Status (N) message type is used by the recipient of the List Cancel Request (K) to communicate the status of the List Cancel Request.
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = K | |||||
| 66 | ListID | @ListID | Y | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | |||
| <Parties> | N | Insert here the set of "Parties" (firm identification) fields defined in "common components of application messages". | |||||
| 60 | TransactTime | @TxnTm | Y |
Time this order request was initiated/released by the trader or trading system. |
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| 229 | TradeOriginationDate | @OrignDt | N |
Used with Fixed Income for Muncipal New Issue Market. Agreement in principal between counter-parties prior to actual trade date. (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate) |
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| 75 | TradeDate | @TrdDt | N |
Indicates date of trading day. Absence of this field indicates current day (expressed in local time at place of trade). |
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| 58 | Text | @Txt | N |
Free format text string (Note: this field does not have a specified maximum length) |
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| 354 | EncodedTextLen | @EncTxtLen | C |
Must be set if EncodedText field is specified and must immediately precede it. |
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| 355 | EncodedText | @EncTxt | C |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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| <Standard Message Trailer> | Y | ||||||
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