notices
Order cancel/replace (modify) message introduced on

9 March 2010

Related document changes:

FIX 4.2 Specifications changed

new version is v1.39,

1) Added new message Order Cancel/Replace Request (Section 6.4)

2) Gave new option value in OrdStatus(39) field("5"= Replace, "E"= Pending Replace )

3) Correction of Sequence Diagram - Order Cancel Request in section 6.3

4) Revised section7.4 -- Order Cancel Request Reject Reason Codes

5) Updated section 7.3-- Order Rejection Reason Codes

6) Assigned a new value option ("2"= Order Cancel/Replace Request) to tag #434 (in Cancel Reject message--pg 32) in response to the rejection of Order Cancel/Replace Request; tag #434 is mandatory.

SUBSCRIBER MANUAL

ORDER TYPES

FACT SHEET

Delisting

5 March 2010

OCE AGM
ISIN: NL0009240563
Symbol: OCEAGa
New stocks

4 March 2010

DELTA LLOYD
ISIN:NL0009294552
Symbol:DLa

OCE AGM
ISIN:NL0009240563
Symbol:OCEAGa