Imported from previous forum
Can the value of tag 11 & 41 be same when order is cancelled? When is the above case possible?
Can the value of tag 11 & 41 be same when order is cancelled? When is
the above case possible?
Assuming you are talking about the ExecutionReport (35=8) message -
OrigClOrdID (41) can not be same as ClOrdID (11).
If the original order and the cancel request came electronically then the cancel request (35=F) must have ClOrdID and OrigiClOrdID. These two can not have same value and hence your cancelled execution report can not have OrigClOrdID same as ClOrdID.
If the original order and cancel request did not come electronically then cancelled execution report will not have ClOrdID or OrigClOrdID.
If only the original order came electronically and you are sending an unsolicited cancel (or got the cancel instruction over phone) then cancelled execution report will only contain ClOrdID.