The Execution Report (35=8) message is sent by the Zero Hash Gateway to confirm the receipt of an order, confirm changes to an existing order, relay order status information, relay fill information on working orders and to relay information on rejected orders.
Message Fields
| Tag | Field Name | Required | Note |
|---|---|---|---|
| StandardHeader | |||
| 57 | TargetSubID | - | |
| 1 | Account | - | |
| 6 | AvgPx | - | |
| 11 | ClOrdId | - | Unique identifier of the order copied from customer's request |
| 12 | Commission | - | The total amount of commissions associated with the order, rounded to two decimal places using banker's rounding. If a commission is charged, the minimum commission amount charged is $0.01. |
| 13 | CommType | - | 1 = Per Unit 2 = Percent 3 = Absolute 4 = Percentage Waved Cash Discount 5 = Percentage Waved Enhanced Units 6 = Points Per Bond Or Contract |
| 14 | CumQty | - | Current executed quantity for chain of orders |
| 17 | ExecID | - | Platform assigned execution ID |
| 19 | ExecRefID | - | Reference identifier used with Trade Cancel and Trade Correct execution types |
| 22 | IDSource | - | Identifies class or source of the SecurityID (48) value. Required if SecurityID is specified |
| 31 | LastPx | - | Identifies the price of this (last) fill |
| 32 | LastQty | - | Quantity bought/sold on this (last) fill |
| 37 | OrderID | - | Unique identifier for Order |
| 38 | OrderQty | - | Size of the order. E.G. 10 |
| 39 | OrdStatus | - | 0 = New 1 = PartiallyFilled 2 = Filled 4 = Canceled 5 = Replaced 6 = PendingCancel 8 = Rejected A = PendingNew C = Expired E = PendingReplace |
| 40 | OrdType | - | 2 = Limit 3 = Stop 4 = Stop Limit K = Market with left over as Limit |
| 44 | Price | - | |
| 48 | SecurityID | - | Symbol of the instrument being traded. BTC/USD ETH/USD |
| 54 | Side | - | Side of the order. 1 = Buy 2 = Sell |
| 55 | Symbol | - | Symbol of the instrument being traded. BTC/USD ETH/USD |
| 59 | TimeInForce | - | Specifies how long the order remains in effect. Absence of this field is interpreted as DAY. |
| 60 | TransactTime | - | Time of execution/order creation (UTC Time in datetime format). |
| 99 | StopPx | - | Stop Price. |
| 150 | ExecType | - | Describes the specific Execution Report (i.e. Pending Cancel) while OrdStatus (39) will always identify the current order status. |
| 151 | LeavesQty | - | Quantity open for further execution. |
| 378 | ExecRestatementReason | - | The reason an order has been restated. |
| 381 | GrossTradeAmt | - | Total amount traded (e.g. CumQty (14) * AvgPx (6) ) expressed in units of currency. |
| 582 | CustOrderCapacity | - | Capacity of customer placing the order. 1 = Member trading for their own account 2 = Clearing Firm trading for its proprietary account 3 = Member trading for another member 4 = All other |
| 828 | TrdType | - | 0 = Regular |
| 880 | TrdMatchID | - | Unique identifier assigned by the CLOB |
| 1057 | AggressorIndicator | - | Used to identify whether the order initiator is an aggressor or not in the trade. Y = Order initiator is aggressor N = Order initiator is passive |
| Standard Trailer |