FIX 4.1 Execution Report (35=8)

Sent by the receiver of an order to confirm it, report fills, and report other changes such as cancels, replaces and rejects. ExecType (150) gives the event and OrdStatus (39) the state of the order after it.

MsgType (tag 35): 8
Name in FIX 4.1: ExecutionReport
Category: Application
Required body fields: 13

Fields in FIX 4.1

Body fields in the order the FIX 4.1 definition lists them. A repeating group starts with its counter field (NoXxx), followed by the fields of each entry, indented. A field inside an optional component or group is required only when that component or group is present.

Tag	Field	Required
37	OrderID	Required
198	SecondaryOrderID	Optional
11	ClOrdID	Optional
41	OrigClOrdID	Optional
109	ClientID	Optional
76	ExecBroker	Optional
66	ListID	Optional
17	ExecID	Required
20	ExecTransType	Required
19	ExecRefID	Optional
150	ExecType	Required
39	OrdStatus	Required
103	OrdRejReason	Optional
1	Account	Optional
63	SettlmntTyp	Optional
64	FutSettDate	Optional
55	Symbol	Required
65	SymbolSfx	Optional
48	SecurityID	Optional
22	IDSource	Optional
167	SecurityType	Optional
200	MaturityMonthYear	Optional
205	MaturityDay	Optional
201	PutOrCall	Optional
202	StrikePrice	Optional
206	OptAttribute	Optional
207	SecurityExchange	Optional
106	Issuer	Optional
107	SecurityDesc	Optional
54	Side	Required
38	OrderQty	Required
40	OrdType	Optional
44	Price	Optional
99	StopPx	Optional
211	PegDifference	Optional
15	Currency	Optional
59	TimeInForce	Optional
126	ExpireTime	Optional
18	ExecInst	Optional
47	Rule80A	Optional
32	LastShares	Required
31	LastPx	Required
194	LastSpotRate	Optional
195	LastForwardPoints	Optional
30	LastMkt	Optional
29	LastCapacity	Optional
151	LeavesQty	Required
14	CumQty	Required
6	AvgPx	Required
75	TradeDate	Optional
60	TransactTime	Optional
113	ReportToExch	Optional
12	Commission	Optional
13	CommType	Optional
119	SettlCurrAmt	Optional
120	SettlCurrency	Optional
155	SettlCurrFxRate	Optional
156	SettlCurrFxRateCalc	Optional
58	Text	Optional

Every message also carries the FIX 4.1 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).

Also in other versions

Execution Report across all FIX versions

Decode a Execution Report message

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.