Order Entry API V2 - Cancel Order

Request

Body

Ref	Field	Name	Data Type	Values	Usage	Description
1	`header`
2	`→ applicationName`	Application Name	`String`		REQUIRED	Identifies the application generating the message.
3	`→ applicationVendor`	Application Vendor	`String`		REQUIRED	Identifies the vendor of the application generating the message.
4	`→ applicationVersion`	Application Version	`String`		REQUIRED	Identifies the version of the application generating the message.
5	`→ requestId`	Request ID	`String`		REQUIRED	A unique identifier for the request provided by the client for correlation.
6	`→ sentTime`	Sent Time	`DateTime`		REQUIRED	Timestamp of the message leaving the producing application.
7	`payload`
8	`→ customerOrderId`	Customer Order ID	`String`	Length: 1 - 20	REQUIRED
9	`→ entities`
10	`→ → customerAccountId`	Customer Account ID	`String`	Length: 1 - 12	REQUIRED
11	`→ → customerOriginType`	Customer Origin Type	`OriginType`	`CUSTOMER` (Customer) `HOUSE` (House)	REQUIRED
12	`→ → customerType`	Customer Type	`CustomerType`	`MEMBER_OWN` (Member Own) - Applies to orders entered or trades executed by an individual member for their own account, for an account they controls, or for an account in which they have an ownership or financial interest. However, transactions initiated and executed by a member for the proprietary account of a member firm must be designated as Member Other Member transactions. `MEMBER_PROPRIETARY` (Member Proprietary) - Applies to orders entered or trades executed for the proprietary accounts of a member firm, including Rule 106.H., I., N., R. and S. firms. `ON_BEHALF_INDIVIDUAL` (On-Behalf Individual) - Applies to orders entered by a member or a nonmember terminal operator for the account of another individual member or an account controlled by such individual member. `OTHER` (Other) - Applies to all orders and transactions not included in any of the defined categories. These typically are orders entered by or on behalf of nonmember entities.	REQUIRED
13	`→ → executingFirmId`	Executing Firm ID	`String`	Length: 1 - 10	REQUIRED
14	`→ → operatorId`	Operator ID	`String`	Length: 1 - 18	REQUIRED
15	`→ → senderCountry`	Sender Country	`String`	Length: 1 - 2	REQUIRED
16	`→ → senderState`	Sender State	`String`	Length: 2 - 2	OPTIONAL
17	`→ instrument`
18	`→ → glbxSecurityId`	Globex Security ID	`Integer`		REQUIRED
19	`→ manualInd`	Manual Indicator	`YesNoIndicator`	`NO` (No) - No `YES` (Yes) - Yes	REQUIRED	Indicates whether the order was generated by automated trading logic.
20	`→ sideInd`	Side Indicator	`MarketSideIndicator`	`BUY` (Buy) - Identifies a buy side order `CROSS` (Cross) `SELL` (Sell) - Identifies a sell side order	REQUIRED
21	`→ venueOrderId`	Venue Order ID	`String`		OPTIONAL

Response - 200

Body

Ref	Field	Name	Data Type	Values	Usage	Description
1	`header`
2	`→ requestId`	Request ID	`string`		ALWAYS	A unique identifier for the request provided by the client for correlation.
3	`→ sentTime`	Sent Time	`dateTime`		ALWAYS	Timestamp of the message leaving the producing application.
4	`payload`
5	`→ action`	Action	`orderAction`	`CANCEL` (Cancel)	ALWAYS
6	`→ cancelReason`	Cancel Reason	`orderCancelReason`	Click here to expand... `AGGRESSIVE_SELF_MATCH` (Aggressive Self-Match) `CREDIT_CONTROL` (Credit Control) `DISCONNECT` (Disconnect) `EXCHANGE` (Exchange) `MINIMUM_QUANTITY` (Minimum Quantity) `NOT_BEST` (Not Best) `RESTING_SELF_MATCH` (Resting Self-Match) `RISK_MANAGEMENT` (Risk Management)	OPTIONAL
7	`→ cumulativeQtyInt`	Cumulative Quantity Integer	`int32`		ALWAYS
8	`→ customerOrderId`	Customer Order ID	`string`		ALWAYS
9	`→ displayQtyInt`	Display Quantity Integer	`int32`		OPTIONAL
10	`→ durationType`	Duration Type	`orderDurationType`	`DAY` (Day) - Order expires at the end of the trading day. `FILL_AND_KILL` (Fill and Kill) - Order is immediately executed against any available quantity and any remaining quantity is eliminated `FILL_OR_KILL` (Fill or Kill) - Order is filled completely or else eliminated `GOOD_TILL_CANCEL` (Good till Cancel) - Order remains working until cancelled `GOOD_TILL_DATE` (Good till Date) - Order remains working until the end of the trading session of the local market date specified in the ExpirationDate field.	ALWAYS
11	`→ entities`
12	`→ → customerAccountId`	Customer Account ID	`string`		ALWAYS
13	`→ → customerOriginType`	Customer Origin Type	`originType`	`CUSTOMER` (Customer) `HOUSE` (House)	ALWAYS
14	`→ → customerType`	Customer Type	`customerType`	`MEMBER_OWN` (Member Own) - Applies to orders entered or trades executed by an individual member for their own account, for an account they controls, or for an account in which they have an ownership or financial interest. However, transactions initiated and executed by a member for the proprietary account of a member firm must be designated as Member Other Member transactions. `MEMBER_PROPRIETARY` (Member Proprietary) - Applies to orders entered or trades executed for the proprietary accounts of a member firm, including Rule 106.H., I., N., R. and S. firms. `ON_BEHALF_INDIVIDUAL` (On-Behalf Individual) - Applies to orders entered by a member or a nonmember terminal operator for the account of another individual member or an account controlled by such individual member. `OTHER` (Other) - Applies to all orders and transactions not included in any of the defined categories. These typically are orders entered by or on behalf of nonmember entities.	ALWAYS
15	`→ → executingFirmId`	Executing Firm ID	`string`		ALWAYS
16	`→ → senderCountry`	Sender Country	`string`		ALWAYS
17	`→ → senderState`	Sender State	`string`		OPTIONAL
18	`→ expirationDt`	Expiration Date	`date`		CONDITIONAL	Criteria ALWAYS when `payload.durationType = GOOD_TILL_DATE`
19	`→ instrument`
20	`→ → glbxSecurityId`	Globex Security ID	`int32`		ALWAYS
21	`→ manualInd`	Manual Indicator	`yesNoIndicator`	`NO` (No) - No `YES` (Yes) - Yes	ALWAYS	Indicates whether the order was generated by automated trading logic.
22	`→ minimumQtyInt`	Minimum Quantity Integer	`int32`		OPTIONAL
23	`→ price`	Price	`price`		CONDITIONAL	Criteria ALWAYS when `payload.type IN (LIMIT, STOP_LIMIT)`
24	`→ qtyInt`	Quantity Integer	`int32`		ALWAYS
25	`→ sideInd`	Side Indicator	`marketSideIndicator`	`BUY` (Buy) - Identifies a buy side order `CROSS` (Cross) `SELL` (Sell) - Identifies a sell side order	ALWAYS
26	`→ status`	Status	`orderStatus`	`CANCELED` (Canceled) `UNDEFINED` (Undefined)	ALWAYS
27	`→ stopPrice`	Stop Price	`price`		CONDITIONAL	Criteria ALWAYS when `payload.type IN (STOP, STOP_LIMIT)`
28	`→ transactionTime`	Transaction Time	`dateTime`		ALWAYS
29	`→ type`	Type	`orderType`	`LIMIT` (Limit) - A Limit order defines the upper price limit at which to buy an instrument and lower price limit at which to sell an instrument. The price limit is defined in the Price field. If the price is not immediately available, the Limit order will rest until filled or cancelled. `MARKET` (Market) - A Market order with protection is filled within a pre-defined range of prices referred to as the protected range. For buy orders, protection points are added to the current best offer price to calculate the protection price limit. For sell orders, protection points are subtracted from the current best bid price. `MARKET_TO_LIMIT` (Market to Limit) - A Market-limit order is executed at the best price available in the market. If the market-limit order can only be partially filled, the order becomes a limit order and the remaining quantity remains on the order book at the specified limit price. `STOP` (Stop) - A Stop order is an order which, when accepted, does not immediately go on the book, but must be "triggered" by a trade in the market at the price level submitted with the order. A Stop order goes on the book as a Market order once triggered. `STOP_LIMIT` (Stop Limit) - A Stop order is an order which, when accepted, does not immediately go on the book, but must be "triggered" by a trade in the market at the price level submitted with the order. A Stop-Limit order goes on the book as a Limit order once triggered.	ALWAYS
30	`→ venueExecutionId`	Venue Execution ID	`string`		ALWAYS
31	`→ venueOrderId`	Venue Order ID	`string`		ALWAYS

Response - 400

Body

Ref	Field	Name	Data Type	Values	Usage	Description
1	`errors[]`
2	`→ code`	Code	`string`	`1` - {Unclassified error message}	ALWAYS
3	`→ message`	Message	`string`		ALWAYS
4	`header`
5	`→ requestId`	Request ID	`string`		ALWAYS	A unique identifier for the request provided by the client for correlation.
6	`→ sentTime`	Sent Time	`dateTime`		ALWAYS	Timestamp of the message leaving the producing application.

Response - 403

Body

Ref	Field	Name	Data Type	Values	Usage	Description
1	`errors[]`
2	`→ code`	Code	`string`	`1` - {Unclassified error message}	ALWAYS
3	`→ message`	Message	`string`		ALWAYS
4	`header`
5	`→ requestId`	Request ID	`string`		ALWAYS	A unique identifier for the request provided by the client for correlation.
6	`→ sentTime`	Sent Time	`dateTime`		ALWAYS	Timestamp of the message leaving the producing application.

Response - 500

Body

Ref	Field	Name	Data Type	Values	Usage	Description
1	`errors[]`
2	`→ code`	Code	`string`	Click here to expand... `1` - {Unclassified error message} `100` - Request is invalid: {Error Message} `1003` - Orders may not be entered while the market is closed Orders may not be entered while the market is paused Orders may not be canceled while the market is closed Orders may not be canceled while the market is paused `101` - {Field} is not present `102` - {Field} has an incorrect value: {Value} `103` - {Field} is invalid `2048` - The order was submitted with a different SenderCompID than the requesting cancel `2051` - The Order was submitted with a different side than the requesting Cancel `7024` - Order cannot be modified or cancelled while the market is in No Cancel `7027` - Order type not permitted while the market is reserved `7029` - Orders may not be entered while the market is forbidden	ALWAYS
3	`→ message`	Message	`string`		ALWAYS
4	`→ referenceField`	Reference Field	`string`		OPTIONAL
5	`header`
6	`→ requestId`	Request ID	`string`		ALWAYS	A unique identifier for the request provided by the client for correlation.
7	`→ sentTime`	Sent Time	`dateTime`		ALWAYS	Timestamp of the message leaving the producing application.
8	`payload`
9	`→ customerOrderId`	Customer Order ID	`string`		ALWAYS
10	`→ transactionTime`	Transaction Time	`dateTime`		OPTIONAL
11	`→ venueOrderId`	Venue Order ID	`string`		OPTIONAL

URL	`/order/cancel`
HTTP Method	`PUT`
Version	2.0.0

Order Entry API V2 - Cancel Order

Request

Body

Response - 200

Body

Criteria

Criteria

Criteria

Response - 400

Body

Response - 403

Body

Response - 500

Body