Execution Report <8>

The Execution Report <8> is used to:
• Acknowledge the receipt of an order
• Confirm changes to an existing order (i.e. cancelled)
• Relay order status information
• Reject order

Tag	Field Name	Required	Comments
Standard Header		Yes	MsgType <35> = 8
37	OrderID	Yes	Unique identifier of the order in HashKey PRO Trading System
11	CIOrdID	Yes	Unique ID of the order as assigned by client
18	ExecInst	No*	Required to specify the order as Post only ‘6’ – Participate don’t initiate
41	OrigCIOrdID	No*	CIOrdID <11> of the cancelled order. Required for response to Cancel Request (ExecType <150> = Cancelled)
17	ExecID	Yes	Unique identifier of execution message assigned by PRO Exchange
1	Account	Yes	Required for sessions that route to multiple sub-accounts
453	NoPartyIDs	No	A repeating group which should contain unique combinations of below tags: PartyIDs <448>, PartyIDSource <447>, PartyRole <452>
448	PartyID	No	Party Identifier/Code (Currently not in use)
447	PartyIDSource	No	Identifies class or source of the PartyID <448> value (Currently not in use)
452	PartyRole	No	Identifies the type or role of the Party ID <448> (Currently not in use)
150	ExecType	Yes	Indicates the type of execution report Valid values: ‘0’ – New ‘4’ – Cancelled ‘8’ – Rejected ‘F’ – Trade (partial fill or fill)
39	OrdStatus	Yes	State of the order Valid values: ‘0’ – New ‘1’ – Partially filled ‘2’ – Filled ‘4’ – Cancelled ‘8’ - Rejected
103	OrdRejReason	No	Code to identify the reason or order rejection
55	Symbol	Yes	Currency-pair. e.g. BTC-USDC, ETH-BTC, ETH-USDC
44	Price	No*	Limit price of the order Required if Limit order or ExecType <150> is not ‘8’ = rejected
54	Side	Yes	Valid values: ‘1’ – Buy ‘2’ – Sell
40	OrdType	Yes	Valid values: ‘1’ = Market Order ‘2’ = Limit Order
31	LastPx	No*	Price of the fill Required if ExecType <150> = F
32	LastQty	No*	Quantity of the fill Required if ExecType <150> = F
38	OrderQty	Yes	Quantity to trade
59	TimeInForce	Yes	Specific how long the orders remains in effect ‘1’ Good Till Cancel (GTC) ‘3’ Immediate or Cancel (IOC)
151	LeavesQty	Yes	Outstanding quantity for further execution (LeavesQty = OrderQty – CumQty)
14	CumQty	Yes	Total quantity filled
6	AvgPx	Yes	Calculated average price of all fills on this order
12	Commission	No*	Required if ExecType <150> = F
13	CommType	No*	Valid Values: ‘2’ = percentage ‘3’ = absolute (total monetary amount) Required if ExecType <150> = F
479	CommCurrency	No*	Specifies the currency to be use for Commission Required if ExecType <150> = F
851	LastLiquidityInd	No*	Valid Values ‘1’ Added Liquidity (Maker) ‘2’ Removed Liquidity (Taker) Required if ExecType <150> = F
75	TradeDate	No	Indicates date of trade (UTC) referenced in YYYYMMDD format
60	TransactTime	Yes	Time of execution/order creation in UTC i.e. YYYYMMDD-HH:MM:SS.sss
58	Text	Yes	Providing supplemental information of the order
Standard trailer		Yes

RAW
       8=FIX.4.4|9=318|35=8|34=65|49=TradingGateway|52=20240218-15:59:25.520|56=JOSEPH|1=1471090223379184384|6=2804.22|11=1981400114|12=0.00003|13=3|14=0.02|17=1623497348364724224|31=2804.22|32=0.02|37=1623497348213729280|38=0.02|39=2|40=1|54=1|55=ETH-USDC|58=filled|59=3|60=20240218-15:59:25.489|75=20240218|150=F|151=0|152=0|479=ETH|851=2|10=246        |

HEADER
       8                 BeginString: FIX 4.4
       9                  BodyLength: 318
      35                     MsgType: 8 (Execution Report)
      34                   MsgSeqNum: 65
      49                SenderCompID: TradingGateway
      52                 SendingTime: 20240218-15:59:25.520
      56                TargetCompID: JOSEPH

BODY
       1                     Account: 1471090223379184384
       6                       AvgPx: 2804.22
      11                     ClOrdID: 1981400114
      12                  Commission: 0.00003
      13                      CumQty: 3
      14                      LastPx: 0.02
      17                      ExecID: 1623497348364724224
      31                      LastPx: 2804.22
      32                     LastQty: 0.02
      37                     OrderID: 1623497348213729280
      38                    OrderQty: 0.02
      39                   OrdStatus: 2 (Filled)
      40                     OrdType: 1 (Market)
      54                        Side: 1 (Buy)
      55                      Symbol: ETH-USDC
      58                        Text: filled
      59                 TimeInForce: 3 (Immediate or Cancel)
      60                TransactTime: 20240218-15:59:25.489
      75                   TradeDate: 20240218
     150                    ExecType: F (Trade)
     151                   LeavesQty: 0
     152                      CumQty: 0
     479                CommCurrency: ETH
     851            LastLiquidityInd: 2 (Removed Liquidity (Taker))

TRAILER
      10                    CheckSum: 246