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Knowledgebase: Technical Support > API > Client API's/VTL > VertexFX FIX API > Application Level Messages
Execution Report (35 = 8)
Posted by Mohammad Rahhal, Last modified by Diana Alkouni on 27 August 2020 12:24 PM

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    

 

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Last Modified: 16 September 2015 04:07 PM 

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