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 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 ...
Can I reinstate a terminated trade?
Terminated deals can be reinstated by sending an amendment to the trade (using a higher version number) in the same way a normal amendment is sent. The confirmation will be amended to return the 'Terminated' state to 'Pending', from which the ...