Execution Report <8>

The Execution Report <8> message is used to

Acknowledge the receipt of an order
Confirm changes to an existing order (i.e. cancelled or replaced)
Reject order

Tag	Field Name	Data Type	Req’d	Comments
Standard header - Outgoing			Y	MsgType `35=8`
37	OrderID	string	N	Unique identifier for Order as assigned by the Exchange.
198	SecondaryOrderID	string	N	Unique identifier for Order as assigned by the Exchange(in a different format).
11	ClOrdID	string	Y	Unique identifier of the order as assigned by client.
41	OrigClOrdID	string	C	ClOrdID `<11>` of the existing order that the amend/cancel request want to execute.
453	NoPartyIDs	int	N	A repeating group (↺) which should contain unique combinations of below tags: PartyID `<448>` PartyIDSource `<447>` PartyRole `<452>`
↺ 448	PartyID	string	C	Party identifier/code. It can be an Exchange firm name or user unique identifier that is the same as tag 1. e.g. XXXX_GROUP.
↺ 447	PartyIDSource	string	N	Identifies class or source of PartyID `<448>` Valid value: `D` - Proprietary/Custom code
↺ 452	PartyRole	int	N	Identifies the type of PartyID `<448>` Valid values: `1` - Executing Firm `12` - Executing Trader
17	ExecID	string	Y	Unique identifier of execution message as assigned by the Exchange.
527	SecondaryExecID	string	N	Unique identifier for executed fill as assigned by the Exchange(in a different format), an alphanumeric string of no more than 20 characters.
150	ExecType	string	Y	Describes the specific Execution Report while OrdStatus `<39>` will always identify the current order status. Valid values: `0` - New `4` - Canceled `5` - Replaced `8` - Rejected `9` - Suspended `C` - Expired `D` - Restated (new or partial fill) `F` - Trade (partial fill or fill) The supported combination of ExecType <150> and OrdStatus <39> is listed in the reference table below
39	OrdStatus	string	Y	Identifies current status of order. Valid values: `0` - New `1` - Partially filled `2` - Filled `4` - Cancelled `5` - Replaced `8` - Rejected `9` - Suspended `C` - Expired The supported combination of ExecType <150> and OrdStatus <39> is listed in the reference table below
103	OrdRejReason	int	N	Code to identify the reason for order rejection.
378	ExecRestatement	int	N	Code to identify reason for an ExecutionRpt `<8>` message sent with ExecType `<150>` is Restated `<D>`. Valid values: `8` - Market (Exchange) Option `99` - Other
382	NoContraBrokers	int	N	Number of repeating groups of contra brokers
↺ 375	ContraBroker	string	N	Can be used to provide additional trade into by executing system. Required if NoContraBroker `<382>` is > 0.
1	Account	string	Y	The Exchange user uuid which is the same as the one specify in Logon `<A>` message Username `<553>` field.
660	AcctIDSource	int	Y	Uses to identify the source of the Account `<1>` code. Valid value: `99` - Other (custom or proprietary).
63	SettleType	int	Y	Indicates order settlement period. Valid value: `0` - Regular
55	Symbol	string	Y	Currency-pair.
54	Side	int	Y	Side of order. Valid values: `1` - Buy `2` - Sell
31	LastPx	float	C	The price of this trade. Required if ExecType = TRADE (`150=F`)
32	LastQty	float	C	The quantity bought / sold on this trade. Required if ExecType = TRADE (`150=F`)
854	QtyType	int	Y	Type of quantity. Valid values: `0` - Units (currency)
38	OrderQty	float	C	Quantity to trade. Not required if OrdStatus = REJECTED (`39=8`)
40	OrdType	int	Y	Order type. Valid values: `1` = Market `2` = Limit
59	TimeInForce	int	N	Specifies how long the order remains in effect. Valid values: `0` - Day `1` - Good Till Cancel (GTC) `3` - Immediate or Cancel (IOC) `4` - Fill or Kill (FOK) `6` - Good Till Day (GTD) NOTES: - Exchange will convert to Day automatically if invalid value detected. For market orders, TimeInForce will be ignored. - A Day order will expire after 23:59:59 UTC of the same day it was posted on.
126	ExpireTime	timestamp	C	The time of order expiration (UTC). Required if `TimeInForce` is GTD (`59=6`) and `ExpireDate` `<432>` is not present in the message. The order will expire on `ExpireTime` of the same day the order is entered.
432	ExpireDate	timestamp	C	The date of order expiration (local market date, in UTC time). Required if `TimeInForce` is GTD (`59=6`) and `ExpireTime` `<126>` is not present in the message. The order will expire after 23:59:59 UTC on `ExpireDate` .
423	PriceType	int	C	Code to represent the price type. Valid values: `2` = Per unit Populated if at least one of the price fields is present.
44	Price	float	C	Price per unit of quantity (e.g. per 1 BTC coin). `successfully placed orders`: Required if present on the order request. `rejected orders`: not required
1057	AggressorIndicator	boolean	N	Used to identify whether the order initiator is an aggressor or not in the trade. Valid values: `Y` - Order initiator is aggressor `N` - Order initiator is passive
151	LeavesQty	float	Y	Outstanding quantity for further execution.
14	CumQty	float	Y	Total quantity filled.
6	AvgPx	float	Y	Calculated average price of all fills on this order.
75	TradeDate	string	N	Indicates date of trade (UTC) referenced in YYYYMMDD format.
60	TransactTime	timestamp	Y	Time of execution/order creation in UTC i.e. yyyyMMdd-hh:mm:ss:xxx
381	GrossTradeAmt	float	N	Total amount traded (e.g. CumQty `<14>` x AvgPx `<6>`) expressed in units of currency.
119	SettlCurrAmt	float	Y	Total amount due expressed in settlement currency.
120	SettlCurrency	string	Y	Currency code of settlement denomination. Valid values: `USD` `USDT`
155	SettlCurrFxRate	float	N	Foreign exchange rate used to compute SettlCurrAmt `<119>` from Currency `<15>` to SettlCurrency `<120>`
156	SettlCurrFxRateCalc	char	N	Specifies whether or not SettlCurrFxRate (155) should be multiplied or divided. Valid values: `M` - Multiply `D` - Divide
110	MinQty	float	N	Minimum quantity of the order to be executed.
111	MaxFloor	float	N	Maximum quantity within the order to be shown on the exchange at any given time.
136	NoMiscFee	int	N	Number of repeating groups of miscellaneous fees.
↺ 137	MiscFeeAmt	float	C	Miscellaneous fee value. Required if NoMiscFees > 0 and must be the first field in this group.
↺ 138	MiscFeeCurr	string	N	Currency of miscellaneous fee. Valid values: `USD` `USDT`
↺ 139	MiscFeeType	int	N	Indicates type of miscellaneous fee. Valid value: `7` = Other
797	CopyMsgIndicator	boolean	N	Indicates whether or not this message is a drop copy of another message.
58	Text	string	Y	providing supplemental information on the order.
Standard trailer			Y

Tag 150 & 39 tag combinations

Below is a table of the supported combination of ExecType <150> and OrdStatus <39>

ExecType <150>	OrdStatus <39>	Comments
0 = New	0 = New	New order placed
4 = Cancelled	4 = Cancelled	Order cancelled
5 = Replaced	0 = New 1 = Partially filled 9 = Suspended C = Expired	Order that had not received any fills is now replaced Order was partially filled and then replaced Order was amended to be suspended (e.g. at the beginning of cycle, GTC orders get suspended by the Exchange) Order was amended to be expired (e.g. due to self trade)
8 = Rejected	8 = Rejected	Order rejected
9 = Suspended	9 = Suspended	When market moved from AUCTION to CONTINUOUS, the Exchange sends out the 2nd Ack for orders placed during AUCTION
C = Expired	C = Expired	Order expired
D = Restated	0 = New 1 = Partially filled	When market moved from AUCTION to CONTINUOUS, the Exchange sends out the 3rd Ack for orders placed during AUCTION to move it into active state Order restated and was partially filled
F = Trade	1 = Partially filled 2 = Filled	Execution received and order is partially filled Execution received and order is fully filled