FIX.Latest_EP269 Message

ExecutionAck [type 'BN']


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 FIX.4.4 Updated EP143

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = BNAdded FIX.4.4
37OrderIDOrdIDYAdded FIX.4.4
198SecondaryOrderIDOrdID2 Added FIX.4.4
11ClOrdIDID Conditionally required if the Execution Report message contains a ClOrdID.Added FIX.4.4
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 FIX.4.4
17ExecIDExecIDYThe ExecID of the Execution Report being acknowledged.Added FIX.4.4
127DKReasonDkRsn Conditionally required when ExecAckStatus = 2 (Don't know / Rejected).Added FIX.4.4
ComponentInstrumentInstrmtYAdded FIX.4.4
ComponentUndInstrmtGrpUndly Added FIX.4.4