Knowledgebase:
Execution Report (35 = 8)
Posted by Mohammad Rahhal, Last modified by Mohammad Rahhal on 23 December 2016 02:14 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 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
Account    
  Standard Trailer    

 


See Also

Back to Home Index

Last Modified: 16 September 2015 04:07 PM 

(0 vote(s))
Helpful
Not helpful

Comments (0)
Post a new comment
 
 
Full Name:
Email:
Comments:
CAPTCHA Verification 
 
Please enter the text you see in the image into the textbox below (we use this to prevent automated submissions).

Help Desk Software by Hybrid Solutions