Message ExecutionReport (8)

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 as orders are worked 5. Reject orders 6. Report miscellaneous fees calculations associated with a trade

Added in protocol FIX.2.7

See in: FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Field or Component	Name	Description	Is Required	Added
Block	StandardHeader	MsgType = 8	Y	FIX.2.7
37	OrderID		Y	FIX.2.7
11	ClOrdID	Required for executions against electronically submitted orders which were assigned an ID by the institution. Not required for orders manually entered by the broker.		FIX.2.7
109	ClientID	Used for firm identification in third-party transactions.		FIX.3.0
76	ExecBroker	Used for firm identification in third-party transactions.		FIX.2.7
66	ListID	Required for executions against orders which were submitted as part of a list.		FIX.2.7
17	ExecID		Y	FIX.2.7
20	ExecTransType		Y	FIX.2.7
19	ExecRefID	Required for Cancel and Correct ExecTransType messages		FIX.2.7
39	OrdStatus		Y	FIX.2.7
103	OrdRejReason	For optional use with OrdStatus = 8 (Rejected)		FIX.2.7
1	Account	Required for executions against electronically submitted orders which were assigned an account by the institution		FIX.2.7
63	SettlmntTyp	Absence of this field is interpreted as Regular.		FIX.2.7
64	FutSettDate	Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option)		FIX.2.7
55	Symbol		Y	FIX.2.7
65	SymbolSfx			FIX.2.7
48	SecurityID			FIX.2.7
22	IDSource			FIX.2.7
106	Issuer			FIX.3.0
107	SecurityDesc			FIX.3.0
54	Side		Y	FIX.2.7
38	OrderQty		Y	FIX.2.7
40	OrdType			FIX.2.7
44	Price			FIX.2.7
99	StopPx	Required for OrdType = 4 (Stop Limit).		FIX.2.7
15	Currency	Message without currency field is interpreted as US dollars		FIX.2.7
59	TimeInForce	Absence of this field indicates Day order		FIX.2.7
126	ExpireTime	Required if TimeInForce = GTD		FIX.4.0
18	ExecInst	Can contain multiple instructions, space delimited.		FIX.2.7
47	Rule80A			FIX.2.7
32	LastShares	Not required ExecTransType = 3 (Status)	Y	FIX.2.7
31	LastPx	Not required for ExecTransType = 3 (Status)	Y	FIX.2.7
30	LastMkt			FIX.2.7
29	LastCapacity			FIX.2.7
14	CumQty		Y	FIX.2.7
6	AvgPx		Y	FIX.2.7
75	TradeDate	Used when reporting other than current day trades.		FIX.2.7
60	TransactTime			FIX.2.7
113	ReportToExch			FIX.3.0
12	Commission			FIX.2.7
13	CommType			FIX.2.7
136	NoMiscFees	Required if any miscellaneous fees are reported. Indicates number of repeating entries.		FIX.4.0
137	MiscFeeAmt	Required if NoMiscFees > 0		FIX.4.0
138	MiscFeeCurr	Required if NoMiscFees > 0		FIX.4.0
139	MiscFeeType	Required if NoMiscFees > 0		FIX.4.0
118	NetMoney	Required if miscellaneous fees are reported, in currency of execution		FIX.4.0
119	SettlCurrAmt	Used to report results of forex accommodation trade		FIX.4.0
120	SettlCurrency	Used to report results of forex accommodation trade		FIX.4.0
58	Text			FIX.2.7
Block	StandardTrailer		Y	FIX.2.7