ExecutionReport

MsgType(35)=ExecutionReport(8)

Direction: Exchange to client.

Report an order’s acceptance, state change, rejection, or fill.

Field Layout

See FIX Message Layouts for field ordering and presence rules.

Field	Type	Presence	Behavior
`OrderID(37)`	`STRING`	Required
`ClOrdID(11)`	`STRING`	Optional
`OrigClOrdID(41)`	`STRING`	Conditional	Included on reports answering an accepted cancellation or amendment when the order has a previous ClOrdID(11). Uses that previous ID even if the request omitted OrigClOrdID(41) or supplied a stale value.
`ExecID(17)`	`STRING`	Required
`ExecType(150)`	`CHAR`	Required	Supported values: `ExecType(150)=NEW(0)` `ExecType(150)=DONE_FOR_DAY(3)` `ExecType(150)=CANCELED(4)` `ExecType(150)=REPLACED(5)` `ExecType(150)=REJECTED(8)` `ExecType(150)=EXPIRED(C)` `ExecType(150)=TRADE(F)`
`OrdStatus(39)`	`CHAR`	Required	Supported values: `OrdStatus(39)=NEW(0)` `OrdStatus(39)=PARTIALLY_FILLED(1)` `OrdStatus(39)=FILLED(2)` `OrdStatus(39)=CANCELED(4)` `OrdStatus(39)=PENDING_CANCEL(6)` `OrdStatus(39)=REJECTED(8)` `OrdStatus(39)=PENDING_NEW(A)` `OrdStatus(39)=EXPIRED(C)` `OrdStatus(39)=PENDING_REPLACE(E)`
`Account(1)`	`STRING`	Optional
`Symbol(55)`	`STRING`	Optional
`Side(54)`	`CHAR`	Optional	Supported values: `Side(54)=BUY(1)` `Side(54)=SELL(2)`
`OrderQty(38)`	`QTY`	Optional	The order’s quantity in contracts, including when the order was placed with a notional budget.
`Price(44)`	`PRICE`	Optional	The order’s limit price.
`TimeInForce(59)`	`CHAR`	Optional	Supported values: `TimeInForce(59)=GOOD_TILL_CANCEL(1)` `TimeInForce(59)=FILL_OR_KILL(4)`
`LeavesQty(151)`	`QTY`	Optional
`CumQty(14)`	`QTY`	Optional
`AvgPx(6)`	`PRICE`	Required
`LastQty(32)`	`QTY`	Conditional	Optional on fills; omitted from other reports.
`LastPx(31)`	`PRICE`	Conditional	Optional on fills; omitted from other reports.
`Commission(12)`	`AMT`	Conditional	Optional on fills; omitted from other reports.
`CommType(13)`	`CHAR`	Conditional	Included with cumulative commission; omitted when no cumulative commission is reported. Supported values: `CommType(13)=ABSOLUTE(3)`
`LastCommission(8001)`	`AMT`	Conditional	Optional on fills; omitted from other reports.
`TransactTime(60)`	`UTCTIMESTAMP`	Optional
`QuoteID(117)`	`STRING`	Optional
`QuoteMsgID(1166)`	`STRING`	Conditional	For an order originating from a maker’s quote, echoes QuoteMsgID(1166) from that quote. ClOrdID(11) carries the same value.
`OrdRejReason(103)`	`INT`	Conditional	Present on rejected execution reports. Supported values: `OrdRejReason(103)=BROKER_EXCHANGE_OPTION(0)` `OrdRejReason(103)=UNKNOWN_SYMBOL(1)` `OrdRejReason(103)=EXCHANGE_CLOSED(2)` `OrdRejReason(103)=UNKNOWN_ORDER(5)` `OrdRejReason(103)=DUPLICATE_ORDER(6)` `OrdRejReason(103)=UNSUPPORTED_ORDER_CHARACTERISTIC(11)` `OrdRejReason(103)=INCORRECT_QUANTITY(13)` `OrdRejReason(103)=UNKNOWN_ACCOUNT(15)` `OrdRejReason(103)=PRICE_EXCEEDS_CURRENT_PRICE_BAND(16)` `OrdRejReason(103)=INVALID_PRICE_INCREMENT(18)` `OrdRejReason(103)=OTHER(99)`
`Text(58)`	`STRING`	Optional