8 (Execution report)

The FIX message 8 (Execution Report) is used to:

Confirm the receipt or rejection of an order
Confirm changes to an existing order (fill information on executed orders)
Respond to the order status request

Each execution report contains two fields which are used to communicate both the current state of the order at the Revolut Crypto Exchange (39 OrdStatus) and the purpose of the message (150 ExecType).

The general rule for quantity is: 38 OrderQty = 14 CumQty + 151 LeavesQty.

Tag	Name	Type	Required	Description
11	`ClOrdID`	`UUID`	yes, by Revolut FIX Gateway	Unique identifier of the order or cancel request that this Execution Report relates to, as assigned by the client.
37	`OrderID`	`UUID`	yes	Unique identifier of the order, as assigned by the Revolut Crypto Exchange.
41	`OrigClOrdID`	`UUID`	yes, conditionally*	11 `ClOrdID` of the cancelled order. Required in response to a Cancel request (150* `ExecType` = `4` Cancelled).
17	`ExecID`	`UUID`	yes	Unique identifier of the execution report message, as assigned by the Revolut Crypto Exchange.
150	`ExecType`	`Char`	yes	Purpose of the execution report. Supported values: `0` - New `4` - Cancelled `8` - Rejected `F` - Trade (partial fill or fill)
39	`OrdStatus`	`Char`	yes	Current status of the order. Supported values: `0` - New `1` - Partially filled `2` - Filled `4` - Cancelled `8` - Rejected `A` - Pending new
55	`Symbol`	`CurrencyPair`	yes	Currency pair.
54	`Side`	`Char`	yes	Side of the order. Supported values: `1` - `BUY` `2` - `SELL`
40	`OrdType`	`Char`	no	Type of the order. Supported values: `1` - `MARKET` `2` - `LIMIT`
32	`LastQty`	`Qty`	yes, conditionally*	Quantity filled (traded). Required if 150* `ExecType` = `F` (Trade).
31	`LastPx`	`Price`	yes, conditionally*	Price used to fill the order. Required if 150* `ExecType` = `F` (Trade).
151	`LeavesQty`	`Qty`	yes	Remaining quantity for further execution. Always `0` for 150 `ExecType` = `8` (Rejected).
14	`CumQty`	`Qty`	yes	Executed part of the original order quantity. Always `0` for 150 `ExecType` = `8` (Rejected).
6	`AvgPx`	`Price`	yes	Always `0`.
60	`TransactTime`	`UTCTimestamp`	no	Execution timestamp.
58	`Text`	`String`	no	Error message for 150 `ExecType` = `8` (Rejected). See Order rejection codes.
103	`OrdRejReason`	`Int`	no	Standardised reason code for order rejection. Supported values: `1` UNKNOWN_SYMBOL - Incorrect/unknown currency pair. `2` EXCHANGE_CLOSED - Exchange is off, does not accept new orders. `5` UNKNOWN_ORDER `6` DUPLICATE_ORDER `8` STALE_ORDER `13` INCORRECT_QUANTITY - Invalid 38 `OrderQty` field. Can be related to wrong format or limitations for min/max order size, or incorrect accuracy. `99` OTHER
38	`OrderQty`	`Qty`	yes	Original order quantity.
118	`NetMoney`	`Qty`	yes, conditionally*	Amount filled in the quote currency. Required if 150* `ExecType` = `F` (Trade).
44	`Price`	`Price`	yes, conditionally*	Price of the limit order. Required if 150* `ExecType` = `F` (Trade) and 40 `OrderType` = `2` `LIMIT`.

For more details, see FIX 4.4 : Execution Report <8> message in the FIX 4.4 documentation.

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