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|37 - OrderID ● #||Optional char|
Broker Order Id as identified on problem execution Unique identifier for Order as assigned by broker. Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the OrderID field to assure uniqueness across days.
|17 - ExecID ● #||Optional int|
Execution Id of problem execution Unique identifier of execution message as assigned by broker (will be 0 (zero) for ExecTransType=3 (Status)). Uniqueness must be guaranteed within a single trading day. Firms which accept multi-day orders should consider embedding a date within the ExecID field to assure uniqueness across days.
|127 - DKReason ● #||Required char|
Reason for execution rejection.
|55 - Symbol ● #||Required char|
Ticker symbol. Common, "human understood" representation of the security. SecurityID (48) value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles). Use "[N/A]" for products which do not have a symbol.
|54 - Side ● #||Required char|
Side of order
|38 - OrderQty ● #||Required int|
Number of shares ordered
|32 - LastShares ● #||Required int|
Quantity of shares bought/sold on this fill. Field not required for ExecTransType = 3 (Status)
|31 - LastPx ● #||Required float|
Price of last fill. Field not required for ExecTransType = 3 (Status)
|58 - Text ● #||Optional char|
Free format text string
Seems this is the only instance of this field in this spec unfortunately.
The field also appears in the following technical messages:
The field also appears in the following functional views:
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