Standard header, with 35=8.

The unique ID for the order assigned by the server.

The unique ID of the order assigned by the client as specified in the ClOrdID (11) field in a New Order Single(35=D), Order Cancel Request (35=F), or Order Cancel/Replace Request (35=G).

The unique client-assigned ID of the original order that was subject to an Order Cancel Request (35=F) or Order Cancel/Replace Request (35=G). (*) Required in Execution Report sent in response to an Order Cancel Request (35=F) or Order Cancel/Replace Request (35=G).

Code to identify reason for order rejection. For optional use with ExecType = 8 (Rejected)

The unique ID of the execution.

The type of execution that was reported. Supported values: 0 = New 4 = Canceled 5 = Replace 6 = Pending Cancel 8 = Rejected A = Pending New E = Pending Replace F = Trade (fill or partial fill) I = Order Status J = Trade in a Clearing Hold (reflects pending match message in EBS)

The current status of the order. Supported values: 0 = New 1 = Partially Filled 2 = Filled 4 = Canceled 6 = Pending Cancel 8 = Rejected A = Pending New E = Pending Replace

The instrument symbol.

Supported values: 1 = Buy 2 = Sell

Supported values: 0 = Day 3 = Immediate or Cancel (IOC) 4 = Fill or Kill (FOK)

The Quantity of the order specified in the units of the Currency (15).

The price of the order. (*) Required if Price (44) was specified on the order.

The fixed currency of the trade. This is the currency in which the Price (44) is specified.

The quantity bought/sold on this (last) fill. (*) Required if ExecType (150) = Trade (‘F’).

Price of this (last) fill. (*) Required if ExecType (150) = Trade (‘F’).

The quantity remaining to be executed in the order specified in the units of the Currency (15).

The executed amount of the order specified in the units of the Currency (15).

The average price at which the order was executed. (*) Required if ExecType (150) = Trade (‘F’).

The UTCTimestamp of the execution time on the server.

The Stop price of the order. (*) Required if StopPx(99) was specified on the order.

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