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 |
ISIN Change
25 February 2010
BRIT INSURANCE ORD
| Old ISIN: | NL0009311406 |
| New ISIN: | NL0009347863 |
| Symbol: | BREl |
ITCH Specifications changed
5 February 2010
New version is 1.46.
1) Introduced new message type Order Cancel Message (4.5.3)
2) Correction in section 2. Architecture: ITCH feed also available via SoupTCP protocol
Symbol Change
3 February 2010
Foreign & Colonial Eurotrust PLC becomes European Investment Trust PLC
| ISIN: | GB0003295010 |
| Old symbol: | FCUl |
| New symbol: | EUTl |
Symbol change
1 February 2010
Thomson becomes Technicolor
| ISIN: | FR0000184533 |
| Old symbol: | TMSp |
| New symbol: | TCHp |
New stocks
24 December 2009
NORWEGIAN PROPERTY ORD
| ISIN: | NO0010317811 |
| Symbol: | NPROo |
SONGA OFFSHORE ORD
| ISIN: | CY0100962113 |
| Symbol: | SONGo |
New stocks
23 December 2009
BIOMERIEUX
| ISIN: | FR0010096479 |
| Symbol: | BIMp |
FAURECIA ORD
| ISIN: | FR0000121147 |
| Symbol: | EOp |
MERCIALYS REIT
| ISIN: | FR0010241638 |
| Symbol: | MERYp |
VOLKSWAGEN PRF
| ISIN: | DE0007664039 |
| Symbol: | VOW3d |
ISIN Change
22 December 2009
CAIRN ENERGY ORD
| New ISIN: | GB00B59MW615 |
| Old ISIN: | GB00B1RZDL64 |
| Symbol: | CNEl |
ISIN Change
21 December 2009
BRIT INSURANCE ORD
| New ISIN: | NL0009311406 |
| Old ISIN: | GB00B11FL290 |
| Symbol: | BREl |
Subscriber Manual changed
15 December 2009
Section 3.1 Becoming a QUOTE MTF Subscriber
- deleted: "The Subscriber is considered to be an eligible counterparty
possessing the experience, knowledge and expertise to make its own investment
decisions and properly assess the risks that it incurs."
13. Miscellaneous
- added: "(viii) QUOTE MTF does not take any responsibility for the investment
decision taken by the Subscriber and risks this decision incurs."
- added:"(xiii) QUOTE MTF reserves the right to alter the QMTF SUBSCRIBER
AGREEMENT to better suit individual Subscriber profiles"
FIX 4.2 Specifications changed
10 December 2009
New version is 1.37,
1) Added Appendix 7.6 corresponding to tag #58 in Execution Report
Message.
2) Amended tag # 377 (SolicitedFlag) in Execution Report Message, added
"3) If post only order would remove liquidity."
3) Added "123 l Wrong post only flag" to Appendix 7.3.
New stocks
4 December 2009
30 new stocks introduced
Delisting
5 November 2009
FRIENDS PROVIDENT GROUP
| ISIN: | GB00B3T69350 |
| Symbol: | FPl |
FIX 4.2 Specifications changed
29 October 2009
New version is v1.36, tag #377 (Solicited flag) introduced in Execution Report Message.
Delisting
27 October 2009
EPCOS N ORD
| ISIN: | DE0005128003 |
| Symbol: | EPCd |
Delisting
12 October 2009
EMERALD ENERGY ORD
| ISIN: | GB00B01NJN34 |
| Symbol: | EENl |
FIX 4.2 Specifications changed
12 October 2009
New version is v1.35, it contains additional securities identification option.
Subscriber Manual Change
5 October 2009
Introduction of self-trade prevention (5.5) and cancel-at-disconnect (2.3) option.
ISIN Change
5 October 2009
HEIJMANS ORD
| New ISIN: | NL0009269109 |
| Old ISIN: | NL0000341931 |
| Symbol: | HEIJMa |
Delisting
2 October 2009
VENTURE PRODUCTION
| ISIN: | GB0031423188 |
| Symbol: | VPCl |
Delisting
1 October 2009
ALLEANZA ORD
| ISIN: | IT0000078193 |
| Symbol: | ALm |
ISIN Change
21 September 2009
BAYER ORD
| New ISIN: | DE000BAY0017 |
| Old ISIN: | DE0005752000 |
| Symbol: | BAYd |
Delisting
10 September 2009
THOMSON REUTERS PLC
| ISIN: | GB00B29MWZ99 |
| Symbol: | TRILl |
