Service Bureau (ISV) Configuration

Service Bureaus require special configuration. OnBehalfOfCompID should be set for New Order, Order Cancel and Cancel/Replace messages sent to CFE. Orders with an unknown OnBehalfOfCompID will be rejected. ClOrdId values are required to be unique only within a given OnBehalfOfCompID.

Execution Report and Cancel Reject messages sent by CFE will have the DeliverToCompID set.

Orders must be cancelled or replaced using the same OnBehalfOfCompID as was sent on the Order.