Message
| ID | 99 |
| Abbr Name | ExecAck |
| Pedigree | Added FIX.4.4, 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 | Y | MsgType = BN | Added FIX.4.4 | ||
37 | Y | Added FIX.4.4 | |||
198 | Added FIX.4.4 | ||||
11 | Conditionally required if the Execution Report message contains a ClOrdID. | Added FIX.4.4 | |||
1036 | 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 FIX.4.4 | ||
17 | Y | The ExecID of the Execution Report being acknowledged. | Added FIX.4.4 | ||
127 | Conditionally required when ExecAckStatus = 2 (Don't know / Rejected). | Added FIX.4.4 | |||
Instrument | Y | Added FIX.4.4 | |||
UndInstrmtGrp | Added FIX.4.4 | ||||
InstrmtLegGrp | Added FIX.4.4 | ||||
54 | Y | Added FIX.4.4 | |||
OrderQtyData | Conditionally required if specified in the ExecutionReport(35=8). | Added FIX.4.4 Updated EP221 | |||
32 | Conditionally required if specified on the Execution Report | Added FIX.4.4 | |||
31 | Conditionally Required if specified on the Execution Report | Added FIX.4.4 | |||
423 | Conditionally required if specified on the Execution Report | Added FIX.4.4 | |||
PriceQualifierGrp | Added EP230 | ||||
669 | Conditionally required if specified on the Execution Report | Added FIX.4.4 | |||
14 | Conditionally required if specified on the Execution Report | Added FIX.4.4 | |||
6 | Conditionally required if specified on the Execution Report | Added FIX.4.4 | |||
RegulatoryTradeIDGrp | Added EP175 | ||||
58 | Conditionally required if DKReason = "other" | Added FIX.4.4 | |||
354 | Added FIX.4.4 | ||||
355 | Added FIX.4.4 | ||||
StandardTrailer | Y | Added FIX.4.4 |
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