FIX 5.0 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 5.0: ExecutionReport
Category: Application
Required body fields: 7

Fields in FIX 5.0

Body fields in the order the FIX 5.0 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
526	SecondaryClOrdID	Optional
527	SecondaryExecID	Optional
11	ClOrdID	Optional
41	OrigClOrdID	Optional
583	ClOrdLinkID	Optional
693	QuoteRespID	Optional
790	OrdStatusReqID	Optional
584	MassStatusReqID	Optional
961	HostCrossID	Optional
911	TotNumReports	Optional
912	LastRptRequested	Optional
	Component Parties	Optional
453	NoPartyIDs (repeating group)	Optional
448	PartyID	Optional
447	PartyIDSource	Optional
452	PartyRole	Optional
	Component PtysSubGrp	Optional
802	NoPartySubIDs (repeating group)	Optional
523	PartySubID	Optional
803	PartySubIDType	Optional
229	TradeOriginationDate	Optional
	Component ContraGrp	Optional
382	NoContraBrokers (repeating group)	Optional
375	ContraBroker	Optional
337	ContraTrader	Optional
437	ContraTradeQty	Optional
438	ContraTradeTime	Optional
655	ContraLegRefID	Optional
66	ListID	Optional
548	CrossID	Optional
551	OrigCrossID	Optional
549	CrossType	Optional
17	ExecID	Required
19	ExecRefID	Optional
150	ExecType	Required
39	OrdStatus	Required
636	WorkingIndicator	Optional
103	OrdRejReason	Optional
378	ExecRestatementReason	Optional
1	Account	Optional
660	AcctIDSource	Optional
581	AccountType	Optional
589	DayBookingInst	Optional
590	BookingUnit	Optional
591	PreallocMethod	Optional
63	SettlType	Optional
64	SettlDate	Optional
574	MatchType	Optional
1115	OrderCategory	Optional
544	CashMargin	Optional
635	ClearingFeeIndicator	Optional
	Component Instrument	Required
55	Symbol	Optional
65	SymbolSfx	Optional
48	SecurityID	Optional
22	SecurityIDSource	Optional
	Component SecAltIDGrp	Optional
454	NoSecurityAltID (repeating group)	Optional
455	SecurityAltID	Optional
456	SecurityAltIDSource	Optional
460	Product	Optional
461	CFICode	Optional
167	SecurityType	Optional
762	SecuritySubType	Optional
200	MaturityMonthYear	Optional
541	MaturityDate	Optional
1079	MaturityTime	Optional
201	PutOrCall	Optional
966	SettleOnOpenFlag	Optional
1049	InstrmtAssignmentMethod	Optional
965	SecurityStatus	Optional
224	CouponPaymentDate	Optional
225	IssueDate	Optional
239	RepoCollateralSecurityType	Optional
226	RepurchaseTerm	Optional
227	RepurchaseRate	Optional
228	Factor	Optional
255	CreditRating	Optional
543	InstrRegistry	Optional
470	CountryOfIssue	Optional
471	StateOrProvinceOfIssue	Optional
472	LocaleOfIssue	Optional
240	RedemptionDate	Optional
202	StrikePrice	Optional
947	StrikeCurrency	Optional
967	StrikeMultiplier	Optional
968	StrikeValue	Optional
206	OptAttribute	Optional
231	ContractMultiplier	Optional
969	MinPriceIncrement	Optional
996	UnitofMeasure	Optional
997	TimeUnit	Optional
223	CouponRate	Optional
207	SecurityExchange	Optional
970	PositionLimit	Optional
971	NTPositionLimit	Optional
106	Issuer	Optional
348	EncodedIssuerLen	Optional
349	EncodedIssuer	Optional
107	SecurityDesc	Optional
350	EncodedSecurityDescLen	Optional
351	EncodedSecurityDesc	Optional
691	Pool	Optional
667	ContractSettlMonth	Optional
875	CPProgram	Optional
876	CPRegType	Optional
	Component EvntGrp	Optional
864	NoEvents (repeating group)	Optional
865	EventType	Optional
866	EventDate	Optional
867	EventPx	Optional
868	EventText	Optional
873	DatedDate	Optional
874	InterestAccrualDate	Optional
	Component InstrumentParties	Optional
1018	NoInstrumentParties (repeating group)	Optional
1019	InstrumentPartyID	Optional
1050	InstrumentPartyIDSource	Optional
1051	InstrumentPartyRole	Optional
	Component InstrumentPtysSubGrp	Optional
1052	NoInstrumentPartySubIDs (repeating group)	Optional
1053	InstrumentPartySubID	Optional
1054	InstrumentPartySubIDType	Optional
	Component FinancingDetails	Optional
913	AgreementDesc	Optional
914	AgreementID	Optional
915	AgreementDate	Optional
918	AgreementCurrency	Optional
788	TerminationType	Optional
916	StartDate	Optional
917	EndDate	Optional
919	DeliveryType	Optional
898	MarginRatio	Optional
	Component UndInstrmtGrp	Optional
711	NoUnderlyings (repeating group)	Optional
	Component UnderlyingInstrument	Optional
311	UnderlyingSymbol	Optional
312	UnderlyingSymbolSfx	Optional
309	UnderlyingSecurityID	Optional
305	UnderlyingSecurityIDSource	Optional
	Component UndSecAltIDGrp	Optional
457	NoUnderlyingSecurityAltID (repeating group)	Optional
458	UnderlyingSecurityAltID	Optional
459	UnderlyingSecurityAltIDSource	Optional
462	UnderlyingProduct	Optional
463	UnderlyingCFICode	Optional
310	UnderlyingSecurityType	Optional
763	UnderlyingSecuritySubType	Optional
313	UnderlyingMaturityMonthYear	Optional
542	UnderlyingMaturityDate	Optional
315	UnderlyingPutOrCall	Optional
241	UnderlyingCouponPaymentDate	Optional
242	UnderlyingIssueDate	Optional
243	UnderlyingRepoCollateralSecurityType	Optional
244	UnderlyingRepurchaseTerm	Optional
245	UnderlyingRepurchaseRate	Optional
246	UnderlyingFactor	Optional
256	UnderlyingCreditRating	Optional
595	UnderlyingInstrRegistry	Optional
592	UnderlyingCountryOfIssue	Optional
593	UnderlyingStateOrProvinceOfIssue	Optional
594	UnderlyingLocaleOfIssue	Optional
247	UnderlyingRedemptionDate	Optional
316	UnderlyingStrikePrice	Optional
941	UnderlyingStrikeCurrency	Optional
317	UnderlyingOptAttribute	Optional
436	UnderlyingContractMultiplier	Optional
998	UnderlyingUnitofMeasure	Optional
1000	UnderlyingTimeUnit	Optional
435	UnderlyingCouponRate	Optional
308	UnderlyingSecurityExchange	Optional
306	UnderlyingIssuer	Optional
362	EncodedUnderlyingIssuerLen	Optional
363	EncodedUnderlyingIssuer	Optional
307	UnderlyingSecurityDesc	Optional
364	EncodedUnderlyingSecurityDescLen	Optional
365	EncodedUnderlyingSecurityDesc	Optional
877	UnderlyingCPProgram	Optional
878	UnderlyingCPRegType	Optional
972	UnderlyingAllocationPercent	Optional
318	UnderlyingCurrency	Optional
879	UnderlyingQty	Optional
975	UnderlyingSettlementType	Optional
973	UnderlyingCashAmount	Optional
974	UnderlyingCashType	Optional
810	UnderlyingPx	Optional
882	UnderlyingDirtyPrice	Optional
883	UnderlyingEndPrice	Optional
884	UnderlyingStartValue	Optional
885	UnderlyingCurrentValue	Optional
886	UnderlyingEndValue	Optional
	Component UnderlyingStipulations	Optional
887	NoUnderlyingStips (repeating group)	Optional
888	UnderlyingStipType	Optional
889	UnderlyingStipValue	Optional
1044	UnderlyingAdjustedQuantity	Optional
1045	UnderlyingFXRate	Optional
1046	UnderlyingFXRateCalc	Optional
1038	UnderlyingCapValue	Optional
	Component UndlyInstrumentParties	Optional
1058	NoUndlyInstrumentParties (repeating group)	Optional
1059	UndlyInstrumentPartyID	Optional
1060	UndlyInstrumentPartyIDSource	Optional
1061	UndlyInstrumentPartyRole	Optional
	Component UndlyInstrumentPtysSubGrp	Optional
1062	NoUndlyInstrumentPartySubIDs (repeating group)	Optional
1063	UndlyInstrumentPartySubID	Optional
1064	UndlyInstrumentPartySubIDType	Optional
1039	UnderlyingSettlMethod	Optional
54	Side	Required
	Component Stipulations	Optional
232	NoStipulations (repeating group)	Optional
233	StipulationType	Optional
234	StipulationValue	Optional
854	QtyType	Optional
	Component OrderQtyData	Optional
38	OrderQty	Optional
152	CashOrderQty	Optional
516	OrderPercent	Optional
468	RoundingDirection	Optional
469	RoundingModulus	Optional
1093	LotType	Optional
40	OrdType	Optional
423	PriceType	Optional
44	Price	Optional
1092	PriceProtectionScope	Optional
99	StopPx	Optional
	Component TriggeringInstruction	Optional
1100	TriggerType	Optional
1101	TriggerAction	Optional
1102	TriggerPrice	Optional
1103	TriggerSymbol	Optional
1104	TriggerSecurityID	Optional
1105	TriggerSecurityIDSource	Optional
1106	TriggerSecurityDesc	Optional
1107	TriggerPriceType	Optional
1108	TriggerPriceTypeScope	Optional
1109	TriggerPriceDirection	Optional
1110	TriggerNewPrice	Optional
1111	TriggerOrderType	Optional
1112	TriggerNewQty	Optional
1113	TriggerTradingSessionID	Optional
1114	TriggerTradingSessionSubID	Optional
	Component PegInstructions	Optional
211	PegOffsetValue	Optional
1094	PegPriceType	Optional
835	PegMoveType	Optional
836	PegOffsetType	Optional
837	PegLimitType	Optional
838	PegRoundDirection	Optional
840	PegScope	Optional
1096	PegSecurityIDSource	Optional
1097	PegSecurityID	Optional
1098	PegSymbol	Optional
1099	PegSecurityDesc	Optional
	Component DiscretionInstructions	Optional
388	DiscretionInst	Optional
389	DiscretionOffsetValue	Optional
841	DiscretionMoveType	Optional
842	DiscretionOffsetType	Optional
843	DiscretionLimitType	Optional
844	DiscretionRoundDirection	Optional
846	DiscretionScope	Optional
839	PeggedPrice	Optional
1095	PeggedRefPrice	Optional
845	DiscretionPrice	Optional
847	TargetStrategy	Optional
	Component StrategyParametersGrp	Optional
957	NoStrategyParameters (repeating group)	Optional
958	StrategyParameterName	Optional
959	StrategyParameterType	Optional
960	StrategyParameterValue	Optional
848	TargetStrategyParameters	Optional
849	ParticipationRate	Optional
850	TargetStrategyPerformance	Optional
15	Currency	Optional
376	ComplianceID	Optional
377	SolicitedFlag	Optional
59	TimeInForce	Optional
168	EffectiveTime	Optional
432	ExpireDate	Optional
126	ExpireTime	Optional
18	ExecInst	Optional
1057	AggressorIndicator	Optional
528	OrderCapacity	Optional
529	OrderRestrictions	Optional
1091	PreTradeAnonymity	Optional
582	CustOrderCapacity	Optional
32	LastQty	Optional
1056	CalculatedCcyLastQty	Optional
1071	LastSwapPoints	Optional
652	UnderlyingLastQty	Optional
31	LastPx	Optional
651	UnderlyingLastPx	Optional
669	LastParPx	Optional
194	LastSpotRate	Optional
195	LastForwardPoints	Optional
30	LastMkt	Optional
336	TradingSessionID	Optional
625	TradingSessionSubID	Optional
943	TimeBracket	Optional
29	LastCapacity	Optional
151	LeavesQty	Required
14	CumQty	Required
6	AvgPx	Optional
424	DayOrderQty	Optional
425	DayCumQty	Optional
426	DayAvgPx	Optional
427	GTBookingInst	Optional
75	TradeDate	Optional
60	TransactTime	Optional
113	ReportToExch	Optional
	Component CommissionData	Optional
12	Commission	Optional
13	CommType	Optional
479	CommCurrency	Optional
497	FundRenewWaiv	Optional
	Component SpreadOrBenchmarkCurveData	Optional
218	Spread	Optional
220	BenchmarkCurveCurrency	Optional
221	BenchmarkCurveName	Optional
222	BenchmarkCurvePoint	Optional
662	BenchmarkPrice	Optional
663	BenchmarkPriceType	Optional
699	BenchmarkSecurityID	Optional
761	BenchmarkSecurityIDSource	Optional
	Component YieldData	Optional
235	YieldType	Optional
236	Yield	Optional
701	YieldCalcDate	Optional
696	YieldRedemptionDate	Optional
697	YieldRedemptionPrice	Optional
698	YieldRedemptionPriceType	Optional
381	GrossTradeAmt	Optional
157	NumDaysInterest	Optional
230	ExDate	Optional
158	AccruedInterestRate	Optional
159	AccruedInterestAmt	Optional
738	InterestAtMaturity	Optional
920	EndAccruedInterestAmt	Optional
921	StartCash	Optional
922	EndCash	Optional
258	TradedFlatSwitch	Optional
259	BasisFeatureDate	Optional
260	BasisFeaturePrice	Optional
238	Concession	Optional
237	TotalTakedown	Optional
118	NetMoney	Optional
119	SettlCurrAmt	Optional
120	SettlCurrency	Optional
155	SettlCurrFxRate	Optional
156	SettlCurrFxRateCalc	Optional
21	HandlInst	Optional
110	MinQty	Optional
1089	MatchIncrement	Optional
1090	MaxPriceLevels	Optional
	Component DisplayInstruction	Optional
1138	DisplayQty	Optional
1082	SecondaryDisplayQty	Optional
1083	DisplayWhen	Optional
1084	DisplayMethod	Optional
1085	DisplayLowQty	Optional
1086	DisplayHighQty	Optional
1087	DisplayMinIncr	Optional
1088	RefreshQty	Optional
111	MaxFloor	Optional
77	PositionEffect	Optional
210	MaxShow	Optional
775	BookingType	Optional
58	Text	Optional
354	EncodedTextLen	Optional
355	EncodedText	Optional
193	SettlDate2	Optional
192	OrderQty2	Optional
641	LastForwardPoints2	Optional
442	MultiLegReportingType	Optional
480	CancellationRights	Optional
481	MoneyLaunderingStatus	Optional
513	RegistID	Optional
494	Designation	Optional
483	TransBkdTime	Optional
515	ExecValuationPoint	Optional
484	ExecPriceType	Optional
485	ExecPriceAdjustment	Optional
638	PriorityIndicator	Optional
639	PriceImprovement	Optional
851	LastLiquidityInd	Optional
	Component ContAmtGrp	Optional
518	NoContAmts (repeating group)	Optional
519	ContAmtType	Optional
520	ContAmtValue	Optional
521	ContAmtCurr	Optional
	Component InstrmtLegExecGrp	Optional
555	NoLegs (repeating group)	Optional
	Component InstrumentLeg	Optional
600	LegSymbol	Optional
601	LegSymbolSfx	Optional
602	LegSecurityID	Optional
603	LegSecurityIDSource	Optional
	Component LegSecAltIDGrp	Optional
604	NoLegSecurityAltID (repeating group)	Optional
605	LegSecurityAltID	Optional
606	LegSecurityAltIDSource	Optional
607	LegProduct	Optional
608	LegCFICode	Optional
609	LegSecurityType	Optional
764	LegSecuritySubType	Optional
610	LegMaturityMonthYear	Optional
611	LegMaturityDate	Optional
248	LegCouponPaymentDate	Optional
249	LegIssueDate	Optional
250	LegRepoCollateralSecurityType	Optional
251	LegRepurchaseTerm	Optional
252	LegRepurchaseRate	Optional
253	LegFactor	Optional
257	LegCreditRating	Optional
599	LegInstrRegistry	Optional
596	LegCountryOfIssue	Optional
597	LegStateOrProvinceOfIssue	Optional
598	LegLocaleOfIssue	Optional
254	LegRedemptionDate	Optional
612	LegStrikePrice	Optional
942	LegStrikeCurrency	Optional
613	LegOptAttribute	Optional
614	LegContractMultiplier	Optional
999	LegUnitofMeasure	Optional
1001	LegTimeUnit	Optional
615	LegCouponRate	Optional
616	LegSecurityExchange	Optional
617	LegIssuer	Optional
618	EncodedLegIssuerLen	Optional
619	EncodedLegIssuer	Optional
620	LegSecurityDesc	Optional
621	EncodedLegSecurityDescLen	Optional
622	EncodedLegSecurityDesc	Optional
623	LegRatioQty	Optional
624	LegSide	Optional
556	LegCurrency	Optional
740	LegPool	Optional
739	LegDatedDate	Optional
955	LegContractSettlMonth	Optional
956	LegInterestAccrualDate	Optional
1017	LegOptionRatio	Optional
566	LegPrice	Optional
687	LegQty	Optional
685	LegOrderQty	Optional
690	LegSwapType	Optional
	Component LegStipulations	Optional
683	NoLegStipulations (repeating group)	Optional
688	LegStipulationType	Optional
689	LegStipulationValue	Optional
564	LegPositionEffect	Optional
565	LegCoveredOrUncovered	Optional
	Component NestedParties	Optional
539	NoNestedPartyIDs (repeating group)	Optional
524	NestedPartyID	Optional
525	NestedPartyIDSource	Optional
538	NestedPartyRole	Optional
	Component NstdPtysSubGrp	Optional
804	NoNestedPartySubIDs (repeating group)	Optional
545	NestedPartySubID	Optional
805	NestedPartySubIDType	Optional
654	LegRefID	Optional
587	LegSettlType	Optional
588	LegSettlDate	Optional
637	LegLastPx	Optional
675	LegSettlCurrency	Optional
1073	LegLastForwardPoints	Optional
1074	LegCalculatedCcyLastQty	Optional
1075	LegGrossTradeAmt	Optional
797	CopyMsgIndicator	Optional
	Component MiscFeesGrp	Optional
136	NoMiscFees (repeating group)	Optional
137	MiscFeeAmt	Optional
138	MiscFeeCurr	Optional
139	MiscFeeType	Optional
891	MiscFeeBasis	Optional
1028	ManualOrderIndicator	Optional
1029	CustDirectedOrder	Optional
1030	ReceivedDeptID	Optional
1031	CustOrderHandlingInst	Optional
1032	OrderHandlingInstSource	Optional
	Component TrdRegTimestamps	Optional
768	NoTrdRegTimestamps (repeating group)	Optional
769	TrdRegTimestamp	Optional
770	TrdRegTimestampType	Optional
771	TrdRegTimestampOrigin	Optional
1033	DeskType	Optional
1034	DeskTypeSource	Optional
1035	DeskOrderHandlingInst	Optional

Every message also carries the FIX 5.0 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.