Execution Report <8> - Buildmarkets

Overview

The Execution Report is a receive-only FIX message (MsgType = "8") sent by the gateway to confirm order receipt, relay fill information, confirm cancellations, report order status, and communicate rejections.

Field Layout

Tag	Field	Description	Req’d	Type	Values
1	Account	Trading account	Y	String
6	AvgPx	Average fill price across all fills	N	Price
11	ClOrdID	Client’s order identifier	Y	String
14	CumQty	Total quantity filled so far	Y	Qty
17	ExecId	Execution ID assigned by the gateway	Y	String
19	ExecRefID	Reference ID for Trade Cancel / Trade Correct	N	String
31	LastPx	Price of this (last) fill	N	Price
32	LastQty	Quantity of this (last) fill	N	Qty
37	OrderId	OrderId assigned by the gateway	Y	String
38	OrderQty	Original order quantity	Y	Qty
39	OrdStatus	Current order status	N	Char	See table below
40	OrdType	Order type	Y	Char	`1`=Market, `2`=Limit, `3`=Stop, `4`=Stop Limit
41	OrigClOrdID	Original ClOrdID (for cancel/replace)	C	String
44	Price	Price per unit (if fill reported)	N	Price
54	Side	Order side	Y	Char	`1`=Buy, `2`=Sell
55	Symbol	Security symbol	Y	String
58	Text	Free-text description / rejection reason	N	String
59	TimeInForce	Time-in-force	Y	Char	`0`=Day, `1`=GTC
60	TransactTime	Transaction timestamp	Y	UTCTimestamp
103	OrdRejReason	Rejection reason code	N	Int	See table below
150	ExecType	Execution type (what happened)	N	Char	See table below
151	LeavesQty	Remaining quantity to fill	N	Qty
167	SecurityType	Security type	N	String	`CS`, `OPT`, `MLEG`

OrdStatus Values (Tag 39)

0=New, 1=Partially Filled, 2=Filled, 3=Done for Day, 4=Canceled, 5=Replaced, 6=Pending Cancel, 7=Stopped, 8=Rejected, 9=Suspended, A=Pending New, B=Calculated, C=Expired, D=Accepted for Bidding, E=Pending Replace.

ExecType Values (Tag 150)

0=New (acknowledged), 1=Partial Fill, 2=Fill, 3=Done for Day, 4=Canceled, 5=Replace, 6=Pending Cancel, 7=Stopped, 8=Rejected, 9=Suspended, A=Pending New, B=Calculated, C=Expired, D=Restated, E=Pending Replace, F=Trade (partial fill or fill), G=Trade Correct, H=Trade Cancel, I=Order Status (response to status request).

OrdRejReason Values (Tag 103)

0=Broker/Exchange option, 1=Unknown symbol, 2=Exchange closed, 3=Order exceeds limit, 4=Too late to enter, 5=Unknown order, 6=Duplicate order (duplicate ClOrdID), 7=Duplicate of verbally communicated order, 8=Stale order, 9=Trade along required, 10=Invalid investor ID, 11=Unsupported order characteristic, 12=Surveillance option, 13=Incorrect quantity, 14=Incorrect allocated quantity, 15=Unknown account(s), 99=Other.

Example — Order Acknowledged

8=FIX.4.4|35=8|49=BUILDMARKETS|56=CLIENT1|1=ACC123456789|11=ORD-20260212-001|37=BMKT-78450|17=EXEC-001|55=AAPL|167=CS|54=1|38=100|40=1|39=0|150=0|14=0|151=100|59=0|60=20260212-14:30:00.500|10=067|

Example — Partial Fill

8=FIX.4.4|35=8|49=BUILDMARKETS|56=CLIENT1|1=ACC123456789|11=ORD-20260212-001|37=BMKT-78450|17=EXEC-002|55=AAPL|167=CS|54=1|38=100|40=1|39=1|150=F|31=228.50|32=60|14=60|151=40|6=228.50|59=0|60=20260212-14:30:01.200|10=089|

Example — Order Rejected

8=FIX.4.4|35=8|49=BUILDMARKETS|56=CLIENT1|1=ACC123456789|11=ORD-20260212-005|37=BMKT-78455|17=EXEC-010|55=XYZ|167=CS|54=1|38=100|40=1|39=8|150=8|14=0|151=0|103=1|58=Unknown symbol|59=0|60=20260212-14:31:00.000|10=034|

REST Equivalent

Order status and fill data is available via POST /api/external/get-orders and POST /api/Blotter/GetBlotterOrderInfo. FIX audit logs are available via GET /api/Blotter/OrderFixLogs.

​Overview

​Field Layout

​OrdStatus Values (Tag 39)

​ExecType Values (Tag 150)

​OrdRejReason Values (Tag 103)

​Example — Order Acknowledged

​Example — Partial Fill

​Example — Order Rejected

​REST Equivalent