> ## Documentation Index
> Fetch the complete documentation index at: https://developer.buildmarkets.ai/llms.txt
> Use this file to discover all available pages before exploring further.

# Execution Report <8>

> How the gateway confirms order receipt, fills, cancellations, status, and rejections via the receive-only Execution Report.

## 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`.