Message
ExecutionReport (8)
| ID | 9 |
| Abbr Name | ExecRpt |
| Pedigree | Added FIX.2.7 |
The execution report message is used to:
1. confirm the receipt of an order
2. confirm changes to an existing order (i.e. accept cancel and replace requests)
3. relay order status information
4. relay fill information on working orders
5. relay fill information on tradeable or restricted tradeable quotes
6. reject orders
7. report post-trade fees calculations associated with a trade
1. confirm the receipt of an order
2. confirm changes to an existing order (i.e. accept cancel and replace requests)
3. relay order status information
4. relay fill information on working orders
5. relay fill information on tradeable or restricted tradeable quotes
6. reject orders
7. report post-trade fees calculations associated with a trade
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = 8 | |||
37 | Y | ||||
11 | |||||
41 | |||||
Parties | |||||
17 | Y | ||||
19 | Required for Trade Cancel and Trade Correct ExecType(150) messages. | ||||
150 | Y | ||||
39 | Y | ||||
103 | For optional use with ExecType(150)=8 (Rejected) | ||||
378 | Required for ExecType(150)=D (Restated) | ||||
Instrument | Y | ||||
54 | Y | ||||
OrderQtyData | |||||
40 | |||||
423 | |||||
44 | Required if specified on the order. | ||||
99 | Required if specified on the order. | ||||
15 | |||||
2897 | |||||
59 | Absence of this field indicates Day order. | ||||
18 | |||||
32 | |||||
1056 | |||||
31 | |||||
30 | If ExecType(150)=F (Trade), indicates the market where the trade was executed. If ExecType(150)=0 (New), indicates the market where the order was routed. | ||||
29 | |||||
151 | Y | ||||
14 | Y | ||||
6 | Not required for markets where average price is not calculated by the market. Conditionally required otherwise. | ||||
75 | Used when reporting other than current day trades. | ||||
60 | |||||
119 | |||||
120 | |||||
2899 | |||||
21 | |||||
58 | |||||
TrdRegTimestamps | |||||
StandardTrailer | Y |
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