Which trade states allow cancellation?
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What is the difference between a Cancellation (C) and Error (E) in REMIT?
A cancellation is when a trade is early terminated. An error is when a mistake has been made in the submission. For example an incorrect delivery point has been stated or the incorrect Market Participant has been stated. A cancellation should not be ...
How do you remove an 'RM_Pending' leg of a matched trade
You send a standard cancellation (CAN file) for the trade, it will cancel the RM_Pending of the deal without cancelling the Matched deal.
Can you explain the use of Currency "UseFractionUnit"
It states in the eCM standards - "With boolean Attribute 'USEFRACTIONUNIT' to indicate that 'Pence' is used instead of 'GBP' So, if set to "true' prices should be stated according to the smaller currency denominator. Using your examples: If the price ...
Can the value of fields; 'Buyer EIC', 'Seller EIC', or 'Receiver ID' be changed in a Trade or Broker confirmation once submitted to the CMS?
*It is only possible to change fields 'Buyer EIC', 'Seller EIC', or 'Receiver ID' in a Trade or Broker Confirmation submitted to CMS if the matching dialogue is taking place between CMS organisations. The initiating party must have the 'Amend ...
ACER Error [R1LIATTRMOD] Received a Trade Modification for a Trade that doesn't exist in the system.
Error message “Received a Trade Modification for a Trade that doesn't exist in the system” is due to the alteration made within a modification to one of the buySellIndicator, ContractID, OrganisedMarketPlaceID, UTI, idOfMarketParticipant fields. As ...