Client Order ID of Trades in Cancel Pending State

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1

Imported from previous forum

2

When an order is in Cancel Pending state (Cancel Pending message has been received from broker), what should be the Client Order Id of any trade messages that are received subsequent to the Cancel Pending message? Should they have the Client Order Id of the Cancel Request plus the Original Client Order ID? Or should they only contain the Client Order ID of the original order (New Order Single, message type D)?

3

When an order is in Cancel Pending state (Cancel Pending message has been received from broker), what should be the Client Order Id of any trade messages that are received subsequent to the Cancel Pending message? Should they have the Client Order Id of the Cancel Request plus the Original Client Order ID? Or should they only contain the Client Order ID of the original order (New Order Single, message type D)?

Answer:
only contain the Client Order ID of the original order.

Regards,
Kiran

4

When an order is in Cancel Pending state (Cancel Pending message has been received from broker), what should be the Client Order Id of any trade messages that are received subsequent to the Cancel Pending message? Should they have the Client Order Id of the Cancel Request plus the Original Client Order ID? Or should they only contain the Client Order ID of the original order (New Order Single, message type D)?

Pending cancel message should only contain the ClOrdID (tag 11) of original order not the tag 41 (Original Client Order ID) while in cancelled message both the tag should be present.