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Scope: Unique per Trading Venue, Customer Application, and session

Typically it is a long string. It is propagated to all relevant Trading Events. 

 


exTradeID string - Exchange Trade ID

Allocated by: Trading Venue when the TradeCapture is generated

Scope: Unique per Trading Venue

A string that uniquely identifies a TradeCapture event. The TradeCapture message also carries the clOrdID and exOrdId.

 


cxlID string - Cancel ID

Allocated by: Customer Application upon cancellation request

Scope: Unique per Trading Venue, Customer Application, and session

A string provided by the Customer Application to identify a cancellation request. clOrdID can be also used to track the status of all cancellation requests.