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Message

DontKnowTrade (Q)

ID25
PedigreeAdded FIX.4.0
The Don’t Know Trade (DK) message notifies a trading partner that an electronically received execution has been rejected. This message can be thought of as an execution reject message.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = Q
Added FIX.4.0
37
OrderID
String
Y
Broker Order ID as identified on problem execution
Added FIX.4.0
198
SecondaryOrderID
String
Added FIX.4.4
17
ExecID
String
Y
Execution ID of problem execution
Added FIX.4.0
127
DKReason
DKReasonCodeSet
Y
Added FIX.4.0
Instrument
Instrument
Y
Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"
Added FIX.4.3
UndInstrmtGrp
UndInstrmtGrp
Number of underlyings
Added FIX.4.4
InstrmtLegGrp
InstrmtLegGrp
Number of Legs
Added FIX.4.4
54
Side
SideCodeSet
Y
Added FIX.4.0
OrderQtyData
OrderQtyData
Y
Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages"
Added FIX.4.3
32
LastQty
Qty
Required if specified on the ExecutionRpt
Added FIX.4.0
31
LastPx
Price
Required if specified on the ExecutionRpt
Added FIX.4.0
58
Text
String
Added FIX.4.0
354
EncodedTextLen
Length
Must be set if EncodedText field is specified and must immediately precede it.
Added FIX.4.2
355
EncodedText
data
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Added FIX.4.2
StandardTrailer
StandardTrailer
Y
Added FIX.4.0

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