Orchimate 1.2.3 /
FIX.LatestFIX.Latest_EP301
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Message

ExecutionAck (BN)

ID99
PedigreeAdded EP-1, Updated EP143
The Execution Report Acknowledgement message is an optional message that provides dual functionality to notify a trading partner that an electronically received execution has either been accepted or rejected (DK'd).
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = BN
Added EP-1
37
OrderID
String
Y
Added EP-1
198
SecondaryOrderID
String
Added EP-1
11
ClOrdID
String
Conditionally required if the Execution Report message contains a ClOrdID.
Added EP-1
1036
ExecAckStatus
ExecAckStatusCodeSet
Y
Indicates the status of the execution acknowledgement. The "received, not yet processed" is an optional intermediary status that can be used to notify the counterparty that the Execution Report has been received.
Added EP-1
17
ExecID
String
Y
The ExecID of the Execution Report being acknowledged.
Added EP-1
127
DKReason
DKReasonCodeSet
Conditionally required when ExecAckStatus = 2 (Don't know / Rejected).
Added EP-1
Instrument
Instrument
Y
Added EP-1
UndInstrmtGrp
UndInstrmtGrp
Added EP-1
InstrmtLegGrp
InstrmtLegGrp
Added EP-1
54
Side
SideCodeSet
Y
Added EP-1
OrderQtyData
OrderQtyData
Conditionally required if specified in the ExecutionReport(35=8).
Added EP-1
Updated EP221
32
LastQty
Qty
Conditionally required if specified on the Execution Report
Added EP-1
31
LastPx
Price
Conditionally Required if specified on the Execution Report
Added EP-1
423
PriceType
PriceTypeCodeSet
Conditionally required if specified on the Execution Report
Added EP-1
PriceQualifierGrp
PriceQualifierGrp
Added EP230
669
LastParPx
Price
Conditionally required if specified on the Execution Report
Added EP-1
14
CumQty
Qty
Conditionally required if specified on the Execution Report
Added EP-1
6
AvgPx
Price
Conditionally required if specified on the Execution Report
Added EP-1
RegulatoryTradeIDGrp
RegulatoryTradeIDGrp
Added EP175
58
Text
String
Conditionally required if DKReason = "other"
Added EP-1
354
EncodedTextLen
Length
Added EP-1
355
EncodedText
data
Added EP-1
StandardTrailer
StandardTrailer
Y
Added EP-1

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