Execution Report Examples

New Order Ack

8=FIXT.1.1
9=333
35=8
34=850
49=ZERO
52=20250722-14:06:33.326004917
56=EUDEM2-1
57=4T3SCX
1=4T3SCXLABEL
6=0.00
11=63638887899856692000
14=0.00000000
17=3ZJE516G01KT
22=8
31=0.00
32=0.00000000
37=3YJ0HBGGG1R6
38=0.02000000
39=0
40=2
44=130000.00
48=BTC/USD
54=1
55=BTC/USD
59=1
60=20250722-14:06:33.320015631
99=0.00
150=0
151=0.02000000
528=A
582=5
8000=O
10=184

New Order Reject

8=FIXT.1.1
9=385
35=8
34=881
49=ZERO
52=20250722-14:33:15.039974693
56=EUDEM2-1
57=4T3SCX
1=4T3SCXLABEL
6=0.00
11=66638887915436100000
14=0.00000000
17=3ZJE5CTG01KT
22=8
31=0.00
32=0.00000000
37=3YJ0HBGY01R6
38=0.02000000
39=8
40=2
44=100.00
48=BTC/USD
54=1
55=BTC/USD
58=Low price limit is 48118.788, given 100
59=1
60=20250722-14:33:15.032521730
99=0.00
103=0
150=8
151=0.00000000
528=A
582=5
8000=O
10=219

Order Modification Ack (CxlReplace)

8=FIXT.1.1
9=361
35=8
34=823
49=ZERO
52=20250722-13:43:32.484204629
56=EUDEM2-1
57=4T3SCX
1=4T3SCXLABEL
6=0.00
11=2638887886123856000
14=0.00000000
17=3ZJE4Y4G01KT
22=8
31=0.00
32=0.00000000
37=3YJ0HBGG41R6
38=0.10000000
39=0
40=2
41=50638887885428408000
44=95000.00
48=BTC/USD
54=1
55=BTC/USD
59=1
60=20250722-13:43:32.476489998
99=0.00
150=5
151=0.10000000
528=A
582=5
8000=O
10=111

Order Cancel Ack

8=FIXT.1.1
9=361
35=8
34=887
49=ZERO
52=20250722-14:37:34.196893993
56=EUDEM2-1
57=4T3SCX
1=4T3SCXLABEL
6=0.00
11=3638887918540656000
14=0.00000000
17=3ZJE5EHG01KT
22=8
31=0.00
32=0.00000000
37=3YJ0HBGY21R6
38=0.02000000
39=4
40=2
41=68638887918231308000
44=90000.00
48=BTC/USD
54=1
55=BTC/USD
59=1
60=20250722-14:37:34.192307933
99=0.00
150=4
151=0.00000000
528=A
582=5
8000=O
10=134

Partial Fill

8=FIXT.1.1
9=411
35=8
34=851
49=ZERO
52=20250722-14:06:33.326233124
56=EUDEM2-1
57=4T3SCX
1=4T3SCXLABEL
6=120321.04
11=63638887899856692000
12=12.50
13=3
14=0.01038991
17=3ZJE52N001KT
22=8
31=120321.04
32=0.01038991
37=3YJ0HBGGG1R6
38=0.02000000
39=1
40=2
44=130000.00
48=BTC/USD
54=1
55=BTC/USD
59=1
60=20250722-14:06:33.320015631
99=0.00
119=1250.12
150=F
151=0.00961009
381=1250.12
582=5
828=0
880=3ZJE51YG01KT
1057=Y
8000=O
10=093

Full Fill

8=FIXT.1.1
9=411
35=8
34=870
49=ZERO
52=20250722-14:23:20.398959923
56=EUDEM2-1
57=4T3SCX
1=4T3SCXLABEL
6=121524.13
11=64638887909947864000
12=24.30
13=3
14=0.02000000
17=3ZJE5AM001KT
22=8
31=121524.13
32=0.02000000
37=3YJ0HBGGJ1R6
38=0.02000000
39=2
40=2
44=130000.00
48=BTC/USD
54=1
55=BTC/USD
59=1
60=20250722-14:23:20.393407584
99=0.00
119=2430.48
150=F
151=0.00000000
381=2430.48
582=5
828=0
880=3ZJE57W001KT
1057=Y
8000=O
10=081

Order Cancel Reject for CxlReplace reject

8=FIXT.1.1
9=186
35=9
34=891
49=ZERO
52=20250722-14:40:29.419003100
56=EUDEM2-1
11=4638887920292848000
37=3YJ0HBGY41R6
39=8
41=69638887920020628000
58=Low price limit is 48118.788, given 100
102=2
434=2
10=141

Order Cancel Reject for Cancel Reject

8=FIXT.1.1
9=152
35=9
34=896
49=ZERO
52=20250722-14:44:17.844202082
56=EUDEM2-1
11=3638887918540656000
37=NONE
39=8
41=68638887918231308000
58=Unknown order
102=1
434=1
10=040