On February 11, 2011 a New Open Order file will be available via Autoroute (Product ID 06240620) for Firm testing. The new Open Order file will contain a complete listing of all open GTC orders as well as current day Corporate actions.
When Corporate actions occur, the file will contain pre and post values for Order Quantity, Price and Leaves Quantity. The Open Order file will be available to Firms at 10:00 pm each business day. Please e-mail Broker Services at brokerservices@nyx.com to schedule distribution. Distribution is available by Clearing Number and will contain all mnemonics applicable to that Clearing Number
This new Open Order File will replace the Limit Order Reconciliation Service (Datatrak Input SYSID 28441) and Discrepancy Report print and file (Product ID 06240532 and 06240512) and current Open Order print-image Report (Product ID 06010610) which are targeted to be decommissioned on March 31. 2011. Details are included in NYSE Notice PT170 ”Elimination of Limit Order Reconciliation Service and Open Order Report”, dated December 15, 2010.
Questions concerning this email should be directed to John Schwarzbeck at jschwarzbeck@nyx.com or (212) 656-5462, or Larry Moreno at lmoreno@nyx.com or (212) 656-4648.
Open Order MRO Files IRS
NYSE Trading Technology Notice PT170
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