ExecutionReport (8)
| ID | 56 |
Report on what has happened to an order.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | ||||
17 | Y | Unique identifier of execution message, or "0" for ExecType='I' (Order Status). | |||
150 | Y | ||||
SecurityRef | Y | ||||
Order | Y | ||||
37 | Y | ||||
278 | Reference to the MDEntryID of this order in the market data. | ||||
11 | Conditionally required when this message is a response to a submitted order. | ||||
41 | Conditionally required when not unsolicited and ExecType is '4' (Canceled) or '5' (Replaced). | ||||
39 | Y | ||||
636 | Indicates if the order is currently being worked. Applicable for OrdStatus = "New" and OrdStatus = "Partially filled". Absence means 'Y'. | ||||
151 | Y | ||||
14 | Y | ||||
1093 | Defines the lot type assigned to the order. | ||||
6 | Average traded price. | ||||
103 | Code to identify reason for order rejection. | ||||
378 | Reason for an Execution Report message sent when communicating an unsolicited cancel. | ||||
20028 | Indicates the priority of the order in the orderbook in comparison to other orders on the same level. Higher value means lower priority. Custom field. | ||||
528 | Designates the capacity of the firm placing the order. | ||||
1724 | Identifies the origin of the order. Absence means non DEA. | ||||
OrderAttributes | |||||
PartyIDs | |||||
584 | Value assigned by issuer of Mass Status Request to uniquely identify the request. | ||||
912 | Indicates that this is the last Execution Report which will be returned as a result of the request. | ||||
58 | Error message. | ||||
StandardTrailer | Y |
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy