ZagTrader

FIX 4.3 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 4.3
ExecutionReport
Category
Application
Required body fields
8

Fields in FIX 4.3

Body fields in the order the FIX 4.3 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.

TagFieldRequired
37OrderIDRequired
198SecondaryOrderIDOptional
526SecondaryClOrdIDOptional
527SecondaryExecIDOptional
11ClOrdIDOptional
41OrigClOrdIDOptional
583ClOrdLinkIDOptional
Component PartiesOptional
453NoPartyIDs (repeating group)Optional
448PartyIDOptional
447PartyIDSourceOptional
452PartyRoleOptional
523PartySubIDOptional
229TradeOriginationDateOptional
382NoContraBrokers (repeating group)Optional
375ContraBrokerOptional
337ContraTraderOptional
437ContraTradeQtyOptional
438ContraTradeTimeOptional
655ContraLegRefIDOptional
66ListIDOptional
548CrossIDOptional
551OrigCrossIDOptional
549CrossTypeOptional
17ExecIDRequired
19ExecRefIDOptional
150ExecTypeRequired
39OrdStatusRequired
636WorkingIndicatorOptional
103OrdRejReasonOptional
378ExecRestatementReasonOptional
1AccountOptional
581AccountTypeOptional
589DayBookingInstOptional
590BookingUnitOptional
591PreallocMethodOptional
63SettlmntTypOptional
64FutSettDateOptional
544CashMarginOptional
635ClearingFeeIndicatorOptional
Component InstrumentRequired
55SymbolOptional
65SymbolSfxOptional
48SecurityIDOptional
22SecurityIDSourceOptional
454NoSecurityAltID (repeating group)Optional
455SecurityAltIDOptional
456SecurityAltIDSourceOptional
460ProductOptional
461CFICodeOptional
167SecurityTypeOptional
200MaturityMonthYearOptional
541MaturityDateOptional
224CouponPaymentDateOptional
225IssueDateOptional
239RepoCollateralSecurityTypeOptional
226RepurchaseTermOptional
227RepurchaseRateOptional
228FactorOptional
255CreditRatingOptional
543InstrRegistryOptional
470CountryOfIssueOptional
471StateOrProvinceOfIssueOptional
472LocaleOfIssueOptional
240RedemptionDateOptional
202StrikePriceOptional
206OptAttributeOptional
231ContractMultiplierOptional
223CouponRateOptional
207SecurityExchangeOptional
106IssuerOptional
348EncodedIssuerLenOptional
349EncodedIssuerOptional
107SecurityDescOptional
350EncodedSecurityDescLenOptional
351EncodedSecurityDescOptional
54SideRequired
Component StipulationsOptional
232NoStipulations (repeating group)Optional
233StipulationTypeOptional
234StipulationValueOptional
465QuantityTypeOptional
Component OrderQtyDataRequired
38OrderQtyOptional
152CashOrderQtyOptional
516OrderPercentOptional
468RoundingDirectionOptional
469RoundingModulusOptional
40OrdTypeOptional
423PriceTypeOptional
44PriceOptional
99StopPxOptional
211PegDifferenceOptional
388DiscretionInstOptional
389DiscretionOffsetOptional
15CurrencyOptional
376ComplianceIDOptional
377SolicitedFlagOptional
59TimeInForceOptional
168EffectiveTimeOptional
432ExpireDateOptional
126ExpireTimeOptional
18ExecInstOptional
528OrderCapacityOptional
529OrderRestrictionsOptional
582CustOrderCapacityOptional
47Rule80AOptional
32LastQtyOptional
652UnderlyingLastQtyOptional
31LastPxOptional
651UnderlyingLastPxOptional
194LastSpotRateOptional
195LastForwardPointsOptional
30LastMktOptional
336TradingSessionIDOptional
625TradingSessionSubIDOptional
29LastCapacityOptional
151LeavesQtyRequired
14CumQtyRequired
6AvgPxRequired
424DayOrderQtyOptional
425DayCumQtyOptional
426DayAvgPxOptional
427GTBookingInstOptional
75TradeDateOptional
60TransactTimeOptional
113ReportToExchOptional
Component CommissionDataOptional
12CommissionOptional
13CommTypeOptional
479CommCurrencyOptional
497FundRenewWaivOptional
Component SpreadOrBenchmarkCurveDataOptional
218SpreadOptional
220BenchmarkCurveCurrencyOptional
221BenchmarkCurveNameOptional
222BenchmarkCurvePointOptional
Component YieldDataOptional
235YieldTypeOptional
236YieldOptional
381GrossTradeAmtOptional
157NumDaysInterestOptional
230ExDateOptional
158AccruedInterestRateOptional
159AccruedInterestAmtOptional
258TradedFlatSwitchOptional
259BasisFeatureDateOptional
260BasisFeaturePriceOptional
238ConcessionOptional
237TotalTakedownOptional
118NetMoneyOptional
119SettlCurrAmtOptional
120SettlCurrencyOptional
155SettlCurrFxRateOptional
156SettlCurrFxRateCalcOptional
21HandlInstOptional
110MinQtyOptional
111MaxFloorOptional
77PositionEffectOptional
210MaxShowOptional
58TextOptional
354EncodedTextLenOptional
355EncodedTextOptional
193FutSettDate2Optional
192OrderQty2Optional
641LastForwardPoints2Optional
442MultiLegReportingTypeOptional
480CancellationRightsOptional
481MoneyLaunderingStatusOptional
513RegistIDOptional
494DesignationOptional
483TransBkdTimeOptional
515ExecValuationPointOptional
484ExecPriceTypeOptional
485ExecPriceAdjustmentOptional
638PriorityIndicatorOptional
639PriceImprovementOptional
518NoContAmts (repeating group)Optional
519ContAmtTypeOptional
520ContAmtValueOptional
521ContAmtCurrOptional
555NoLegs (repeating group)Optional
Component InstrumentLegOptional
600LegSymbolOptional
601LegSymbolSfxOptional
602LegSecurityIDOptional
603LegSecurityIDSourceOptional
604NoLegSecurityAltID (repeating group)Optional
605LegSecurityAltIDOptional
606LegSecurityAltIDSourceOptional
607LegProductOptional
608LegCFICodeOptional
609LegSecurityTypeOptional
610LegMaturityMonthYearOptional
611LegMaturityDateOptional
248LegCouponPaymentDateOptional
249LegIssueDateOptional
250LegRepoCollateralSecurityTypeOptional
251LegRepurchaseTermOptional
252LegRepurchaseRateOptional
253LegFactorOptional
257LegCreditRatingOptional
599LegInstrRegistryOptional
596LegCountryOfIssueOptional
597LegStateOrProvinceOfIssueOptional
598LegLocaleOfIssueOptional
254LegRedemptionDateOptional
612LegStrikePriceOptional
613LegOptAttributeOptional
614LegContractMultiplierOptional
615LegCouponRateOptional
616LegSecurityExchangeOptional
617LegIssuerOptional
618EncodedLegIssuerLenOptional
619EncodedLegIssuerOptional
620LegSecurityDescOptional
621EncodedLegSecurityDescLenOptional
622EncodedLegSecurityDescOptional
623LegRatioQtyOptional
624LegSideOptional
564LegPositionEffectOptional
565LegCoveredOrUncoveredOptional
Component NestedPartiesOptional
539NoNestedPartyIDs (repeating group)Optional
524NestedPartyIDOptional
525NestedPartyIDSourceOptional
538NestedPartyRoleOptional
545NestedPartySubIDOptional
654LegRefIDOptional
566LegPriceOptional
587LegSettlmntTypOptional
588LegFutSettDateOptional
637LegLastPxOptional

Every message also carries the FIX 4.3 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.