Execution Report (35 = 8)
Sent by VertexFX to the client: first to acknowledge the reception of an order and later to notify the client if the trade was filled or refused.
| Tag | Field Name | Required | Comment |
| Standard Header | MsgType = 8 | ||
| 11 | ClOrdID | Y | |
| 17 | ExecID | Y | |
| 54 | Side | Y | 1: Buy 2: Sell |
| 38 | OrderQty | Y | |
| 44 | Price | Y | |
| 37 | OrderID | Y | |
| 150 | ExecType | Y | 0 : New 2 : Filled 4 : Cancelled 8 : Rejected |
| 39 | OrdStatus | Y | 0 : New 2 : Filled 4 : Cancelled 8 : Rejected |
| 14 | CumQty | Y | |
| 6 | AvgPx | Y | |
| 40 | OrdType | N | 1: Market 2: Limit 3: Stop |
| 1 | Account | ||
| Standard Trailer |
See Also
Last Modified: 16 September 2015 04:07 PM