Differences
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| Both sides previous revision Previous revision Next revision | Previous revision | ||
| developers:fixapi:executionreport [2025/09/12 02:08] – chad | developers:fixapi:executionreport [2026/04/14 03:06] (current) – [Message Specification] chad | ||
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| Line 19: | Line 19: | ||
| | E | Pending Replace | Replace pending | | | E | Pending Replace | Replace pending | | ||
| | F | Trade | Execution/ | | F | Trade | Execution/ | ||
| + | | G | Trade Correct | Correction to Trade | | ||
| + | | H | Trade Cancel | Bust of Trade | | ||
| | I | Order Status | Status update | | | I | Order Status | Status update | | ||
| Line 54: | Line 56: | ||
| | 20 | ExecTransType | Int | O | 0=Overnight, | | 20 | ExecTransType | Int | O | 0=Overnight, | ||
| | 48 | SecurityID | String | Y | T4 Market ID | | | 48 | SecurityID | String | Y | T4 Market ID | | ||
| - | | 55 | Symbol | String | Y | T4 Contract ID | | + | | 55 | Symbol | String | C | T4 Contract ID | |
| - | | 207 | SecurityExchange | String | Y | T4 Exchange ID | | + | | 207 | SecurityExchange | String | C | T4 Exchange ID | |
| | 167 | SecurityType | String | Y | FUT, OPT, STK, SYN, BIN | | | 167 | SecurityType | String | Y | FUT, OPT, STK, SYN, BIN | | ||
| | 201 | PutOrCall | Int | C | Options: 0=Put, 1=Call | | | 201 | PutOrCall | Int | C | Options: 0=Put, 1=Call | | ||
| | 202 | StrikePrice | Float | C | Options: Strike price | | | 202 | StrikePrice | Float | C | Options: Strike price | | ||
| | 54 | Side | Char | Y | 0=None, 1=Buy, 2=Sell | | | 54 | Side | Char | Y | 0=None, 1=Buy, 2=Sell | | ||
| - | | 38 | OrderQty | Int | Y | Total order quantity | | + | | 38 | OrderQty | Float | Y | Total order quantity | |
| | 40 | OrdType | Char | O | 1=Market, 2=Limit, 3=Stop, 4=Stop Limit | | | 40 | OrdType | Char | O | 1=Market, 2=Limit, 3=Stop, 4=Stop Limit | | ||
| | 44 | Price | Float | C | Limit price | | | 44 | Price | Float | C | Limit price | | ||
| | 99 | StopPx | Float | C | Stop price | | | 99 | StopPx | Float | C | Stop price | | ||
| | 31 | LastPx | Float | C | Fill price (trades only) | | | 31 | LastPx | Float | C | Fill price (trades only) | | ||
| - | | 32 | LastQty | Int | C | Fill quantity (trades only) | | + | | 32 | LastQty | Float | C | Fill quantity (trades only) | |
| - | | 14 | CumQty | Int | O | Total filled quantity | | + | | 14 | CumQty | Float | O | Total filled quantity | |
| - | | 151 | LeavesQty | Int | O | Remaining open quantity | | + | | 151 | LeavesQty | Float | O | Remaining open quantity | |
| | 59 | TimeInForce | Char | Y | 0=Day, 1=GTC, 3=IOC, 4=FOK | | | 59 | TimeInForce | Char | Y | 0=Day, 1=GTC, 3=IOC, 4=FOK | | ||
| | 60 | TransactTime | UTCTimestamp | O | Transaction time | | | 60 | TransactTime | UTCTimestamp | O | Transaction time | | ||