Execution Report (8)
田畑
- 鬼ごっこ名前
Header
要求Y説明Standard header, with 35=8.
- 鬼ごっこ37名前
OrderId
要求Y説明The unique ID for the order assigned by the server.
- 鬼ごっこ11名前
ClOrdID
要求Y説明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).
- 鬼ごっこ41名前
OrigClOrdID
要求N*説明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).
- 鬼ごっこ103名前
OrdRejReason
要求N説明Code to identify reason for order rejection. For optional use with ExecType = 8 (Rejected)
- 鬼ごっこ17名前
ExecID
要求Y説明The unique ID of the execution.
- 鬼ごっこ150名前
ExecType
要求Y説明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)
- 鬼ごっこ39名前
OrdStatus
要求Y説明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
- 鬼ごっこ55名前
Symbol
要求Y説明The instrument symbol.
- 鬼ごっこ54名前
Side
要求Y説明Supported values: 1 = Buy 2 = Sell
- 鬼ごっこ59名前
TimeInForce
要求N説明Supported values: 0 = Day 3 = Immediate or Cancel (IOC) 4 = Fill or Kill (FOK)
- 鬼ごっこ38名前
OrderQty
要求Y説明The Quantity of the order specified in the units of the Currency (15).
- 鬼ごっこ44名前
Price
要求N*説明The price of the order. (*) Required if Price (44) was specified on the order.
- 鬼ごっこ15名前
Currency
要求N説明The fixed currency of the trade. This is the currency in which the Price (44) is specified.
- 鬼ごっこ32名前
LastQty
要求N*説明The quantity bought/sold on this (last) fill. (*) Required if ExecType (150) = Trade (‘F’).
- 鬼ごっこ31名前
LastPx
要求N*説明Price of this (last) fill. (*) Required if ExecType (150) = Trade (‘F’).
- 鬼ごっこ151名前
LeavesQty
要求Y説明The quantity remaining to be executed in the order specified in the units of the Currency (15).
- 鬼ごっこ14名前
CumQty
要求Y説明The executed amount of the order specified in the units of the Currency (15).
- 鬼ごっこ6名前
AvgPx
要求N*説明The average price at which the order was executed. (*) Required if ExecType (150) = Trade (‘F’).
- 鬼ごっこ60名前
TransactTime
要求Y説明The UTCTimestamp of the execution time on the server.
- 鬼ごっこ99名前
StopPx
要求N*説明The Stop price of the order. (*) Required if StopPx(99) was specified on the order.
- 鬼ごっこ58名前
Text
要求N説明Message
- 鬼ごっこ名前
Trailer
要求Y
