Description
The QuoteAck <CW> message is used to acknowledge a Quote <S> submittal or request to cancel an individual quote using the QuoteCancel <Z> message during a Quote/Negotiation dialog.
The QuoteAck <CW> is available for optional use to acknowledge the request to cancel an individual quote (QuoteCancel <Z> with QuoteCancelType <298> =5(Cancel specified sinqle quote)).
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Component Block - <StandardHeader> | Y | MsgType <35> = CW | ||
| 117 | QuoteID | N |
Contains the QuoteID <117> of a single Quote <S>. |
|
| 1166 | QuoteMsgID | N |
Contains the QuoteMsgID <1166> of a single Quote <S> or QuoteCancel <Z>. |
|
| 131 | QuoteReqID | N | ||
| 537 | QuoteType | N | ||
| 298 | QuoteCancelType | N | ||
| 1751 | SecondaryQuoteID | N | ||
| 1865 | QuoteAckStatus | Y | ||
| 300 | QuoteRejectReason | N |
Conditionally required when QuoteAckStatus <1865> = 2(Rejected). |
|
| 1328 | RejectText | N | ||
| 1664 | EncodedRejectTextLen | N | ||
| 1665 | EncodedRejectText | N | ||
| Component Block - <Parties> | N | |||
| Component Block - <QuoteAttributeGrp> | N |
May be used by the quote receiver to inform quote provider of pre-trade transparency waiver determination in the context of MiFID II. |
||
| 58 | Text | N | ||
| 354 | EncodedTextLen | N | ||
| 355 | EncodedText | N | ||
| Component Block - <StandardTrailer> | Y | |||