TradeSuite Trade Cancellations (IDCS)

To access the IDCS function, log into PBS, select Omgeo Services from the menu, and select IDCS under Trade Input.

The IDCS function enables broker-dealers to cancel trades.

 

Field
Name

Length

Format

M/O
/C

Vali-
date

Field Description
Control Number 9 Numeric 9(9) M Y Number assigned by the TradeSuite ID® service to a broker/dealer’s trade.

Broker ID Number

8

Numeric 9(8)

M

Y

Valid TradeSuite ID number of the broker/dealer who executed the trade. For example, enter 123 as 00000123. Right-justified, zero-filled.

CUSIP Number

9

Character X (9)

M

Y

Security identification number assigned to the traded security. The TradeSuite ID service validates this field only when the Security Numbering System field (position 204–205) is CUSIP (U.S.), SEDOL (GB), or ISIN (IS).

International Country Code 2 Character X (2) M Y The ISO Country Code.

See ISO Country Codes TradeSuite ID® Input/Output Information.
International Check Digit 2 Character X(2) O Y The ISO Check Digit.

See Computing Check Digits in TradeSuite ID® Input/Output Information.

Net Amount

14

Numeric 9(12)V99

M

Y

Cash settlement amount that is the sum of the principal amount and interest, plus or minus the following cash fields:

  • Registration/Shipping or Fees
  • Research Amount
  • Country Tax
  • Commission
  • Other Charges

This field allows zeros for When-Issued and When-Distributed settlement types. For other settlement types, the value is greater than zero. Right-justified, zero-filled.

Note: The maximum value acceptable in the DTC settlement system and apply to confirm input with a DTC/BRC settlement location is $9,999,999,999.99.
Share Quantity 17 Numeric 9 (12)V9(5) M Y

Number of shares for equity issues or the face value of debt issues. Maximum of 9 integers with leading zeros. For settlement, enter zero for fractions. This field allows zeros for When-Issued and When-Distributed settlement types. For other settlement types, the value is greater than zero. Right-justified, zero-filled.

Note: The maximum value acceptable for processing in the DTC settlement systems and only applies to confirm input with a DTC/BRC settlement location is 999,999,999.
Cancel Reason Code 3 Character X(3) M Y Reason for the cancellation .

See Cancellation Reason Codes TradeSuite ID® Input/Output Information.