SRParentReviewResponse
SpdrParentReviewResponse records are created when a parent order review request is completed
METADATA
| Attribute | Value |
|---|---|
| Topic | 4195-parent-review |
| MLink Token | ClientTrading |
| Product | SRTrade |
| accessType | SELECT |
Table Definition
| Field | Type | Key | Default Value | Comment |
|---|---|---|---|---|
| parentNumber | CHAR(19) | PRI | '0000-0000-0000-0000' | SPDR order number |
| sysEnvironment | enum - SysEnvironment | 'None' | original source sys environment Stable Current etc | |
| runStatus | enum - RunStatus | 'None' | original source run status ProdBeta | |
| parentShape | enum - SpdrOrderShape | 'None' | Parent Shape Single Cross MLeg MLegCross | |
| altOrderId | VARCHAR(24) | '' | alternate order ID usually clOrdId from client | |
| altPrevOrderId | VARCHAR(24) | '' | alternate prev order ID usually origClOrdId from client during cxlreplace | |
| altAccnt | VARCHAR(32) | '' | alternate client assigned long account string optional used to map between client and SR account strings | |
| altUserName | VARCHAR(24) | '' | alternate client assigned user name optional used to map between client and SR account strings | |
| secKey_at | enum - AssetType | 'None' | Composite Security Key | |
| secKey_ts | enum - TickerSrc | 'None' | Composite Security Key | |
| secKey_tk | VARCHAR(12) | '' | Composite Security Key | |
| secKey_yr | SMALLINT UNSIGNED | 0 | Composite Security Key | |
| secKey_mn | TINYINT UNSIGNED | 0 | Composite Security Key | |
| secKey_dy | TINYINT UNSIGNED | 0 | Composite Security Key | |
| secKey_xx | DOUBLE | 0 | Composite Security Key | |
| secKey_cp | enum - CallPut | 'Call' | Composite Security Key | |
| secType | enum - SpdrKeyType | 'None' | Security Type Stock Future Option | |
| securityDesc | TINYTEXT | '' | additional security description | |
| accnt | VARCHAR(16) | '' | SR trading account | |
| clientFirm | VARCHAR(16) | '' | SR client firm | |
| spdrSource | enum - SpdrSource | 'None' | from original parent order | |
| groupingCode | CHAR(19) | '0000-0000-0000-0000' | from original parent order | |
| clientClOrdId | VARCHAR(24) | '' | client ClOrdId if handled by ClientGateway | |
| srcRoutingCode | VARCHAR(65) | '' | RoutingCode if handled by ClientGateway | |
| strategy | VARCHAR(36) | '' | clientsupplied strategy stringvisible on SpiderRock GUI tools and other order reports | |
| userName | VARCHAR(24) | '' | name of the user entering the order | |
| orderSide | enum - BuySell | 'None' | ||
| orderSize | INT | 0 | maximum fill size contracts can be less than requested | |
| orderActiveSize | INT | 0 | ||
| reviewResult | enum - ReviewResult | 'None' | ||
| reviewText | TINYTEXT | '' | review release reject text will be showed to the user submitting the parent order | |
| responseSpdrSource | enum - SpdrSource | 'None' | source of the response SRSE FIX etc | |
| responseClOrdId | VARCHAR(24) | '' | review request response clOrdID if any | |
| responseOrigClOrdId | VARCHAR(24) | '' | review request response orig clOrdID | |
| responseCancelClOrdId | VARCHAR(24) | '' | review request response cancel clOrdID | |
| firmType | enum - FirmType | 'None' | will override firmType on the original parent order if None | |
| orderCapacity | enum - OrderCapacity | 'None' | will override orderCapacity on the original parent order if None | |
| positionType | enum - PositionType | 'None' | will override positionType on the original parent order if None | |
| ssaleFlag | enum - ShortSaleFlag | 'None' | will override ssaleFlag on the original parent order if None | |
| locateQuan | INT | 0 | locate quantity | |
| locateFirm | VARCHAR(6) | '' | locate firm | |
| locatePool | VARCHAR(16) | '' | locate pool firm granting the locate | |
| userData1 | TINYTEXT | '' | will override value on original parent order if null | |
| userData2 | TINYTEXT | '' | will override value on the original parent order if null | |
| childData | TINYTEXT | '' | will override value on the original parent order if null | |
| timestamp | DATETIME(6) | '1900-01-01 00:00:00.000000' | ||
| OrderLegsList | JSON | 'JSON_OBJECT()' |
PRIMARY KEY DEFINITION (Unique)
| Field | Sequence |
|---|---|
| parentNumber | 1 |
JSON Block (OrderLegsList)
| Field | Type | Comment |
|---|---|---|
| ticker | enum - ticker | stock ticker |
| stockSide | enum - BuySell | Buy Sell None |
| stockShares | enum - stockShares | number of shares included zero if none |
| ssaleFlag | enum - ShortSaleFlag | will override value on the original parent order if None |
| reviewStkLegId | enum - reviewStkLegId | client review stock leg Id |
| reviewStkLegAltId | enum - reviewStkLegAltId | client review stock leg alt Id |
| numLegs | enum - numLegs | number of valid legs below |
| secKey1 | enum - secKey1 | leg 1 |
| secType1 | enum - SpdrKeyType | |
| mult1 | enum - mult1 | |
| side1 | enum - BuySell | |
| posType1 | enum - PositionType | will override value on the original parent order if None |
| ssaleFlag1 | enum - ShortSaleFlag | will override value on the original parent order if None |
| reviewLegId1 | enum - reviewLegId1 | client review leg 1 Id |
| reviewLegAltId1 | enum - reviewLegAltId1 | client review leg 1 alt Id |
| secKey2 | enum - secKey2 | leg 2 |
| secType2 | enum - SpdrKeyType | |
| mult2 | enum - mult2 | |
| side2 | enum - BuySell | |
| posType2 | enum - PositionType | |
| ssaleFlag2 | enum - ShortSaleFlag | |
| reviewLegId2 | enum - reviewLegId2 | client review leg 2 Id |
| reviewLegAltId2 | enum - reviewLegAltId2 | client review leg 2 alt Id |
| secKey3 | enum - secKey3 | leg 3 |
| secType3 | enum - SpdrKeyType | |
| mult3 | enum - mult3 | |
| side3 | enum - BuySell | |
| posType3 | enum - PositionType | |
| ssaleFlag3 | enum - ShortSaleFlag | |
| reviewLegId3 | enum - reviewLegId3 | client review leg 3 Id |
| reviewLegAltId3 | enum - reviewLegAltId3 | client review leg 3 alt Id |
| secKey4 | enum - secKey4 | leg 4 |
| secType4 | enum - SpdrKeyType | |
| mult4 | enum - mult4 | |
| side4 | enum - BuySell | |
| posType4 | enum - PositionType | |
| ssaleFlag4 | enum - ShortSaleFlag | |
| reviewLegId4 | enum - reviewLegId4 | client review leg 4 Id |
| reviewLegAltId4 | enum - reviewLegAltId4 | client review leg 4 alt Id |
| secKey5 | enum - secKey5 | leg 5 |
| secType5 | enum - SpdrKeyType | |
| mult5 | enum - mult5 | |
| side5 | enum - BuySell | |
| posType5 | enum - PositionType | |
| ssaleFlag5 | enum - ShortSaleFlag | |
| reviewLegId5 | enum - reviewLegId5 | client review leg 5 Id |
| reviewLegAltId5 | enum - reviewLegAltId5 | client review leg 5 alt Id |
| secKey6 | enum - secKey6 | leg 6 |
| secType6 | enum - SpdrKeyType | |
| mult6 | enum - mult6 | |
| side6 | enum - BuySell | |
| posType6 | enum - PositionType | |
| ssaleFlag6 | enum - ShortSaleFlag | |
| reviewLegId6 | enum - reviewLegId6 | client review leg 6 Id |
| reviewLegAltId6 | enum - reviewLegAltId6 | client review leg 6 alt Id |
CREATE TABLE EXAMPLE QUERY
CREATE TABLE `SRTrade`.`MsgSRParentReviewResponse` (
`parentNumber` CHAR(19) NOT NULL DEFAULT '0000-0000-0000-0000' COMMENT 'SPDR order number',
`sysEnvironment` ENUM('None','Neptune','Pluto','V7_Stable','V7_Latest','Saturn','Venus','Mars','SysTest','V7_Current') NOT NULL DEFAULT 'None' COMMENT 'original (source) sys environment [Stable, Current, etc]',
`runStatus` ENUM('None','Prod','Beta','UAT','SysTest') NOT NULL DEFAULT 'None' COMMENT 'original (source) run status [Prod,Beta]',
`parentShape` ENUM('None','Single','Cross','MLeg','MLegCross') NOT NULL DEFAULT 'None' COMMENT 'Parent Shape [Single, Cross, MLeg, MLegCross]',
`altOrderId` VARCHAR(24) NOT NULL DEFAULT '' COMMENT 'alternate order ID (usually clOrdId from client)',
`altPrevOrderId` VARCHAR(24) NOT NULL DEFAULT '' COMMENT 'alternate prev order ID (usually origClOrdId from client during cxl/replace)',
`altAccnt` VARCHAR(32) NOT NULL DEFAULT '' COMMENT 'alternate (client assigned) "long" account string (optional) [used to map between client and SR account strings]',
`altUserName` VARCHAR(24) NOT NULL DEFAULT '' COMMENT 'alternate (client assigned) user name (optional) [used to map between client and SR account strings]',
`secKey_at` ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY') NOT NULL DEFAULT 'None' COMMENT 'Composite Security Key',
`secKey_ts` ENUM('None','SR','NMS','CME','ICE','CFE','CBOT','NYMEX','COMEX','RUT','CIDX','ARCA','NYSE','OTC','NSDQ','MFQS','MIAX','DJI','CUSIP','ISIN','BXE','EUX','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFE') NOT NULL DEFAULT 'None' COMMENT 'Composite Security Key',
`secKey_tk` VARCHAR(12) NOT NULL DEFAULT '' COMMENT 'Composite Security Key',
`secKey_yr` SMALLINT UNSIGNED NOT NULL DEFAULT 0 COMMENT 'Composite Security Key',
`secKey_mn` TINYINT UNSIGNED NOT NULL DEFAULT 0 COMMENT 'Composite Security Key',
`secKey_dy` TINYINT UNSIGNED NOT NULL DEFAULT 0 COMMENT 'Composite Security Key',
`secKey_xx` DOUBLE NOT NULL DEFAULT 0 COMMENT 'Composite Security Key',
`secKey_cp` ENUM('Call','Put','Pair') NOT NULL DEFAULT 'Call' COMMENT 'Composite Security Key',
`secType` ENUM('None','Stock','Future','Option','MLeg') NOT NULL DEFAULT 'None' COMMENT 'Security Type [Stock, Future, Option]',
`securityDesc` TINYTEXT NOT NULL DEFAULT '' COMMENT 'additional security description',
`accnt` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'SR trading account',
`clientFirm` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'SR client firm',
`spdrSource` ENUM('None','SpdrTicket','SpdrSingle','SRSE','FIX','HedgeTool','TradeHedge','OpenHedge','AutoHedge','Orphan','RiskManager','OrderManager','ManagedOrder','RFQRespSrvr','Legger','SRSEDrop','FixDrop','TicketDrop','SysTest','RFRResponse','AllocOmni','AllocClient','CertGateway','MLegResponse','LeggerX','DropManager','AutoHedgeSrvr','AuctionStrategySrvr','AllocBlockFace','AllocBlockCust','IceChatGateway','EXS2SRC','MLinkResponse','AutoResponderVD','AutoResponderRC','AutoResponderSN','AutoResponderBX','MLink') NOT NULL DEFAULT 'None' COMMENT 'from original parent order',
`groupingCode` CHAR(19) NOT NULL DEFAULT '0000-0000-0000-0000' COMMENT 'from original parent order',
`clientClOrdId` VARCHAR(24) NOT NULL DEFAULT '' COMMENT 'client ClOrdId (if handled by ClientGateway)',
`srcRoutingCode` VARCHAR(65) NOT NULL DEFAULT '' COMMENT 'RoutingCode (if handled by ClientGateway)',
`strategy` VARCHAR(36) NOT NULL DEFAULT '' COMMENT 'client-supplied strategy string;visible on SpiderRock GUI tools and other order reports.',
`userName` VARCHAR(24) NOT NULL DEFAULT '' COMMENT 'name of the user entering the order',
`orderSide` ENUM('None','Buy','Sell') NOT NULL DEFAULT 'None',
`orderSize` INT NOT NULL DEFAULT 0 COMMENT 'maximum fill size (contracts) [can be less than requested]',
`orderActiveSize` INT NOT NULL DEFAULT 0,
`reviewResult` ENUM('None','Release','RejectParent','CancelParent','CancelReview','CancelReplaceReview') NOT NULL DEFAULT 'None',
`reviewText` TINYTEXT NOT NULL DEFAULT '' COMMENT 'review release / reject text (will be showed to the user submitting the parent order)',
`responseSpdrSource` ENUM('None','SpdrTicket','SpdrSingle','SRSE','FIX','HedgeTool','TradeHedge','OpenHedge','AutoHedge','Orphan','RiskManager','OrderManager','ManagedOrder','RFQRespSrvr','Legger','SRSEDrop','FixDrop','TicketDrop','SysTest','RFRResponse','AllocOmni','AllocClient','CertGateway','MLegResponse','LeggerX','DropManager','AutoHedgeSrvr','AuctionStrategySrvr','AllocBlockFace','AllocBlockCust','IceChatGateway','EXS2SRC','MLinkResponse','AutoResponderVD','AutoResponderRC','AutoResponderSN','AutoResponderBX','MLink') NOT NULL DEFAULT 'None' COMMENT 'source of the response (SRSE, FIX, etc)',
`responseClOrdId` VARCHAR(24) NOT NULL DEFAULT '' COMMENT 'review request / response clOrdID (if any)',
`responseOrigClOrdId` VARCHAR(24) NOT NULL DEFAULT '' COMMENT 'review request / response orig clOrdID',
`responseCancelClOrdId` VARCHAR(24) NOT NULL DEFAULT '' COMMENT 'review request / response cancel clOrdID',
`firmType` ENUM('None','Customer','Firm','MarketMaker','ProCustomer','BrokerDealer','AwayMM','FirmJBO','BrkrDlrCust') NOT NULL DEFAULT 'None' COMMENT 'will override firmType on the original parent order (if != None)',
`orderCapacity` ENUM('None','Agency','Principal','Individual','Proprietary','AgentOtherMember','RisklessPrincipal') NOT NULL DEFAULT 'None' COMMENT 'will override orderCapacity on the original parent order (if != None)',
`positionType` ENUM('None','Opening','Closing','Auto') NOT NULL DEFAULT 'None' COMMENT 'will override positionType on the original parent order (if != None)',
`ssaleFlag` ENUM('None','Long','Short','Exempt','Auto','Open','Close','Cover','NA') NOT NULL DEFAULT 'None' COMMENT 'will override ssaleFlag on the original parent order (if != None)',
`locateQuan` INT NOT NULL DEFAULT 0 COMMENT 'locate quantity',
`locateFirm` VARCHAR(6) NOT NULL DEFAULT '' COMMENT 'locate firm',
`locatePool` VARCHAR(16) NOT NULL DEFAULT '' COMMENT 'locate pool @ firm granting the locate',
`userData1` TINYTEXT NOT NULL DEFAULT '' COMMENT 'will override value on original parent order (if != null)',
`userData2` TINYTEXT NOT NULL DEFAULT '' COMMENT 'will override value on the original parent order (if != null)',
`childData` TINYTEXT NOT NULL DEFAULT '' COMMENT 'will override value on the original parent order (if != null)',
`timestamp` DATETIME(6) NOT NULL DEFAULT '1900-01-01 00:00:00.000000',
`OrderLegsList` JSON NOT NULL DEFAULT JSON_OBJECT() CHECK(JSON_VALID(OrderLegsList)),
CONSTRAINT nonnegative_parentNumber CHECK(ASCII(parentNumber) < 56),
CONSTRAINT nonnegative_groupingCode CHECK(ASCII(groupingCode) < 56),
PRIMARY KEY USING HASH (`parentNumber`)
) ENGINE=SRSE DEFAULT CHARSET=LATIN1 COMMENT='SpdrParentReviewResponse records are created when a parent order review request is completed';
SELECT TABLE EXAMPLE QUERY
SELECT
`parentNumber`,
`sysEnvironment`,
`runStatus`,
`parentShape`,
`altOrderId`,
`altPrevOrderId`,
`altAccnt`,
`altUserName`,
`secKey_at`,
`secKey_ts`,
`secKey_tk`,
`secKey_yr`,
`secKey_mn`,
`secKey_dy`,
`secKey_xx`,
`secKey_cp`,
`secType`,
`securityDesc`,
`accnt`,
`clientFirm`,
`spdrSource`,
`groupingCode`,
`clientClOrdId`,
`srcRoutingCode`,
`strategy`,
`userName`,
`orderSide`,
`orderSize`,
`orderActiveSize`,
`reviewResult`,
`reviewText`,
`responseSpdrSource`,
`responseClOrdId`,
`responseOrigClOrdId`,
`responseCancelClOrdId`,
`firmType`,
`orderCapacity`,
`positionType`,
`ssaleFlag`,
`locateQuan`,
`locateFirm`,
`locatePool`,
`userData1`,
`userData2`,
`childData`,
`timestamp`,
`OrderLegsList`
FROM `SRTrade`.`MsgSRParentReviewResponse`
WHERE
/* Replace with a CHAR(19) */
`parentNumber` = 'Example_parentNumber';
Doc Columns Query
SELECT * FROM SRTrade.doccolumns WHERE TABLE_NAME='SRParentReviewResponse' ORDER BY ordinal_position ASC;