Sub-Penny Order Specifications



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Transcription:

Sub-Penny Order Specifications Message Formats FIX Protocol via CCG and CMS For firms using the NYSE FIX 4.2 protocol, sub-penny prices (up to 4 decimal places) will be supported on orders (New Order Single - Msg Type D ) in FIX Tag 44 [Price] and cancel with replacement orders (Order Cancel Replace Msg Type G ) in FIX Tag 44 [Price] and FIX Tag 99 [StopPx]. FCS Protocol via CMS For firms using the CMS Floor Communication Standard (FCS) protocol, sub-penny prices (up to 4 decimal places) will be supported on orders, cancels and partial cancels (line 3) and on cancel with replacement orders (long format - lines 3 & 3C) and (short format/price only - lines 3 & 3B). Implementation Plan Phase 1 Sub-Pennies converted to Pennies In phase 1, sub-penny priced messages received for NYSE and NYSE Alternext securities greater than $1.00, will be rejected. CCG Reject: The following reject text will be sent in FIX Tag <58> in FIX format: REJ-INVALID TAG <44> 1.2501" (where as 1.2501 represents the sub-penny price received on order) CMS Rejects: The following existing reject will be sent in FIX Tag <58> in FIX format: REJ-INVALID TAG <44>" The following reject text will be sent in FCS format: "REJ-PRICE OR MKT ERROR L-3 FLD-3" Sub-penny priced messages (orders, cancels, cancel/replacement orders) received for NYSE and NYSE Alternext securities under $1.00 will have their price(s) converted based on the following rules: If the order instruction is Buy or Buy Minus, the 3 rd and 4 th digits of the price will be truncated. If the order instruction is Sell, Sell Plus or Sell Short, the price will be rounded up to the nearest penny. Order Price (examples) Order Instruction Expected Results 1.25 Buy or Sell Accepted 1.2501 -> 1.2599 Buy or Sell Rejected based on sub-penny price being greater than $1.00 0.001-> 0.009999 Buy Rejected as truncated price equals zero

0.001-> 0.009999 Sell 0.01 0.9999 Buy 0.99 0.9999 Sell 1.00 0.7898 Buy 0.78 0.7898 Sell 0.79 0.999 Buy 0.99 0.999 Sell 1.00 0.789 Buy 0.78 0.789 Sell 0.79 0.01 -> 0.99 Buy or Sell Accepted Activities received from CCG: Due to the truncation or rounding that sub-penny priced messages will encounter, activities against these orders, (e.g., Order Acks, Reports, Price Corrections, Busts, Admin Responses (UROUTS), Drop Copies (orders, reports, admin responses) and Specialist Copies will contain the adjusted order price (represented in pennies), when returned to the originator. Activities received from CMS: The adjusted order price (represented in pennies), will be returned to the originator on the activities listed above, except Order Acks and Order Drop Copies will contain the original order price received from the originator. Examples of select FIX messages can be found on pages 3 through 5. Examples of select FCS messages can be found on pages 6 through 8. Phase 2 Sub-Pennies processed as Sub-Pennies In phase 2, sub-penny priced messages received for NYSE and NYSE Alternext securities will be processed as sub-penny priced messages (no conversion). All activities will contain the original order price received from the originator at that time. Sub-penny priced messages received for NYSE and NYSE Alternext securities greater than $1.00, will continue to be rejected in Phase 2, with the reject text documented in Phase 1 on previous page.

NYSE FIX 4.2 Examples 1. The following example illustrates a sub-penny Buy order. Message Type D - New Order Single Standard Header Tag Name FIX # Value OnbehalfOfCompID 115 ABC SenderCompID 49 (Identifies the session) MsgType 35 D Message Body ClOrdID 11 FKN10/11242008 HandlInst 21 1 SecurityExchange 207 N Side 54 1 OrderQty 38 1000 Symbol 55 ABC Order Type 40 2 Price 44 0.1234 TimeInForce 59 0 Rule80A 47 A Standard Trailer Notes: 1) Sub-penny price will also be accepted on an Order Cancel Replace messages (Msg Type G ). 2) If Order Type equal 3 (Stop order), sub-penny price will be accepted in Tag 99 [StopPx].

2. The following example illustrates the order price on a CCG order acknowledgement (incl. pending replace) contains the truncated price 0.12, not 0.1234 as received on the original Buy order. Message Type 8 Order Acknowledgement Standard Header Tag Name FIX # Value OnbehalfOfCompID 115 ABC SenderCompID 49 (Identifies the session) MsgType 35 8 Message Body ClOrdID 11 FKN10/11242008 AvgPx 6 0 CumQty 14 0 ExecID 17 0 ExecTransType 20 0 LastPx 31 0 LastShares 32 0 OrderID 37 FKN10/11242008 OrderQty 38 1000 OrderStatus 39 0 ExecType 150 0 SecurityExchange 207 N LastMkt 30 N Side 54 1 Symbol 55 ABC Order Type 40 2 Price 44 0.12 (adjusted) TimeInForce 59 0 Rule80A 47 A Standard Trailer

Notes: 1) On an Order Cancel Replace Acknowledgement (Msg Type 8 ), the originator will also receive the adjusted order price (truncated if on Buy or Buy Minus order and rounded up if on Sell, Sell Plus or Sell Short order). 2) On a CMS Order Acknowledgement, the originator will receive its original order price sent to the NYSE (i.e., 0.1234). 3) The following example illustrates the order price on the execution report (also applies to price corrections, busts, urouts and replaced messages) contains the rounded up price 0.13, not 0.1234 as received on a different Sell order. Message Type 8 Execution Report Standard Header Tag Name FIX # Value OnbehalfOfCompID 115 ABC SenderCompID 49 (Identifies the session) MsgType 35 8 Message Body ClOrdID 11 FKN20/11242008 AvgPx 6 0 CumQty 14 0 ExecID 17 FKN20/11242008^001001001 ExecTransType 20 0 LastPx 31 0.13 LastShares 32 5000 OrderID 37 FKN20/11242008 OrderQty 38 500 OrderStatus 39 2 ExecType 150 2 ExecType 151 0 SecurityExchange 207 N LastMkt 30 N Side 54 2 Symbol 55 ABC Order Type 40 2

Price 44 0.13 (adjusted) TimeInForce 59 0 Rule80A 47 A TransactTime 60 20081124-13:27:18 BillingIndicator 9578 1 DBKLinkId 9483 000015 NoContraBrokers 382 1 ContraBroker 375 LOC ContraTrader 337 0000 ContraTradeQty 437 500 ContraTradeTime 438 1327 ERCReferenceNumber 9440 001001001 NYSEDirect+ 9430 NX SettlmntTyp 63 0 Standard Trailer

FCS Examples 1. The following example illustrates the order price on the order acknowledgement contains the same price 0.1234 as received on the original order. ORIGINAL ORDER FKN^10 BUY 500^XYZ^0.1234 GTC^P ORDER ACK FKN^10 BUY 500^XYZ^0.1234 GTC^P 2. The following example illustrates the order price on the UROUT message contains the rounded up price 0.13, not 0.1234 as received on the original Sell order. ORIGINAL ORDER CANCEL UROUT FKN^20 FKN^25 FKN^20 SL^300^XYZ^0.13 SL CXL^SL UR^OUT 300^XYZ^0.1234 DAY^A 300^XYZ^0.1234 DAY^A RE^FKN^20/112408 Note: CMS will accept the original order price or adjusted order price on cancellation messages.

3. The following example illustrates the order price on the execution report contains the truncated price 0.12, not 0.1234 as received on the original Buy order, followed by a cancel replace (long format) changing price to 0.1434, followed by execution report containing truncated price 0.14, not 0.1434 as received on the cancel replace order. ORIGINAL ORDER EXECUTION REPORT CANCEL REPLACE (LONG) EXECUTION REPORT FKN^30 FKN^30 FKN^40 FKN^40 BOT BOT BUY 300^XYZ^0.12 BUY 200^XYZ^0.14 500^XYZ^0.1234 ON^0.12^LMT 200^XYZ^0.1434 ON^0.14^LMT DAY^A LVS^200^GTC DAY^A FILLS^GTC ID^001001001 CXL^BUY ID^001001001 200^XYZ^0.1234 6789^LOC3/0000^0937 DAY^A 6789^LOC2/0000^0939 RE^FKN^30/112408 4. The following example illustrates the order price on the execution report contains the rounded up price 0.13, not 0.1234 as received on the original Sell order, followed by a cancel replace (short format) changing price to 0.1034, followed by execution report containing the rounded up price 0.11, not 0.1034 as received on the cancel replace order. ORIGINAL ORDER EXECUTION REPORT CANCEL REPLACE (SHORT) EXECUTION REPORT FKN^50 FKN^50 FKN^60 FKN^60 SLD SLD SL 600^XYZ^0.13 SL 400^XYZ^0.11 1000^XYZ^0.1234 ON^0.13^LMT 400^XYZ^0.1034 ON^0.11^LMT DAY^A LVS^400^GTC DAY^A FILLS^GTC ID^001001001 CXL^0.1234 ID^001001001 4567^LOC3/0000^0937 RE^FKN^50/112408 4567^LOC2/0000^0939

5. The following example illustrates the order price on the price correction contains the truncated price 0.12, not 0.1234 as received on the original Buy order. Order Execution Report Price Correction FKN^70 BUY 300^XYZ^0.1234 DAY^A FKN^70 BOT 300^XYZ^0.11 ON^0.12^LMT ID^001001001 2345^LOC3/0000^0937 FKN^70 CORRECTED^PRICE^BOT 300^XYZ^0.10 ON^0.12^LMT ID^001001002 2345^TOD3/0000^0940 6. The following example illustrates the order price on a busted report contains the rounded up price 0.13, not 0.1234 as received on the original Sell order. Order Execution Report Bust FKN^80 SL 500^XYZ^0.1234 DAY^A FKN^80 SLD 500^XYZ^0.13 ON^0.13^LMT ID^001001001 3456^LOC5/0000^0945 FKN^80 BUSTED^SLD 500^XYZ^0.13 ON^0.13^LMT ID^001001002 3456^ LOC5/0000^0948