Charge Cancellations

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Imported from previous forum

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[ original email was from merlin beake - merlin.beake@reuters.com ]
Can someone please clarify for me the following questions about sending Charges information via Fix in an Execution Report (35=8, 39=B). If this is covered somewhere in the spec, a reference would be appreciated.

  1. What tags and values should be set to show the Charge is actually a Charge Cancellation?

  2. Is there an industry practice on whether the Charge Cancellation should be sent before or after a Busted Trade (Reverse Execution)?

Thanks in advance,

merlin

3

I,

Did you receive answer, I am interested about these messages too.
35=8 signifies Execution reports,
and 39=B signifies Calculated messages.

I’d like to learn if this is covered somewhere in the spec, a reference would be appreciated … or all you know about 39=B…

Kind regards,
Richard

Can someone please clarify for me the following questions about sending
Charges information via Fix in an Execution Report (35=8, 39=B). If this
is covered somewhere in the spec, a reference would be appreciated.

  1. What tags and values should be set to show the Charge is actually a
    Charge Cancellation?

  2. Is there an industry practice on whether the Charge Cancellation
    should be sent before or after a Busted Trade (Reverse Execution)?

Thanks in advance,

merlin