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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.

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Field Layout

TagFieldDescriptionReq’dTypeValues
1AccountTrading accountYString
6AvgPxAverage fill price across all fillsNPrice
11ClOrdIDClient’s order identifierYString
14CumQtyTotal quantity filled so farYQty
17ExecIdExecution ID assigned by the gatewayYString
19ExecRefIDReference ID for Trade Cancel / Trade CorrectNString
31LastPxPrice of this (last) fillNPrice
32LastQtyQuantity of this (last) fillNQty
37OrderIdOrderId assigned by the gatewayYString
38OrderQtyOriginal order quantityYQty
39OrdStatusCurrent order statusNCharSee table below
40OrdTypeOrder typeYChar1=Market, 2=Limit, 3=Stop, 4=Stop Limit
41OrigClOrdIDOriginal ClOrdID (for cancel/replace)CString
44PricePrice per unit (if fill reported)NPrice
54SideOrder sideYChar1=Buy, 2=Sell
55SymbolSecurity symbolYString
58TextFree-text description / rejection reasonNString
59TimeInForceTime-in-forceYChar0=Day, 1=GTC
60TransactTimeTransaction timestampYUTCTimestamp
103OrdRejReasonRejection reason codeNIntSee table below
150ExecTypeExecution type (what happened)NCharSee table below
151LeavesQtyRemaining quantity to fillNQty
167SecurityTypeSecurity typeNStringCS, OPT, MLEG

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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.

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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).

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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.

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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|

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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|

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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|

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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.