FIX.Latest_EP272 Message

ExecutionAck [type 'BN']

<ExecAck>

The Execution Report Acknowledgement message is an optional message that provides dual functionality to notify a trading partner that an electronically received execution has either been accepted or rejected (DK'd).

Pedigree Added EP-1 Updated EP143

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = BNAdded EP-1
37OrderIDOrdIDYAdded EP-1
198SecondaryOrderIDOrdID2 Added EP-1
11ClOrdIDID Conditionally required if the Execution Report message contains a ClOrdID.Added EP-1
1036ExecAckStatusExecAckStatYIndicates the status of the execution acknowledgement. The received, not yet processed is an optional intermediary status that can be used to notify the counterparty that the Execution Report has been received.Added EP-1
17ExecIDExecIDYThe ExecID of the Execution Report being acknowledged.Added EP-1
127DKReasonDkRsn Conditionally required when ExecAckStatus = 2 (Don't know / Rejected).Added EP-1
ComponentInstrumentInstrmtYAdded EP-1
ComponentUndInstrmtGrpUndly Added EP-1