Documentation for Financial Information eXchange (FIX)
Definition Type: ComplexType
Name: ExecutionReport_message_t
Namespace: http://www.fixprotocol.org/FIXML-4-4
Type: nsA:Abstract_message_t
Containing Schema: fixml-order-base-4-4.xsd
Abstract
Documentation:
ExecutionReport can be found in Volume4 of the specification
Collapse XSD Schema Diagram:
Drilldown into MiscFees in schema fixml-order-base-4-4_xsd Drilldown into Exec in schema fixml-order-base-4-4_xsd Drilldown into ContAmt in schema fixml-order-base-4-4_xsd Drilldown into Yield in schema fixml-order-base-4-4_xsd Drilldown into SprdBnchmkCurve in schema fixml-order-base-4-4_xsd Drilldown into Comm in schema fixml-order-base-4-4_xsd Drilldown into DiscInstr in schema fixml-order-base-4-4_xsd Drilldown into PegInstr in schema fixml-order-base-4-4_xsd Drilldown into OrdQty in schema fixml-order-base-4-4_xsd Drilldown into Stip in schema fixml-order-base-4-4_xsd Drilldown into Undly in schema fixml-order-base-4-4_xsd Drilldown into FinDetls in schema fixml-order-base-4-4_xsd Drilldown into Instrmt in schema fixml-order-base-4-4_xsd Drilldown into Contra in schema fixml-order-base-4-4_xsd Drilldown into Pty in schema fixml-order-base-4-4_xsd Drilldown into ExecutionReportElements in schema fixml-order-base-4-4_xsd Drilldown into Hdr in schema fixml-components-base-4-4_xsd Drilldown into Abstract_message_t in schema fixml-components-base-4-4_xsd Drilldown into CopyMsgInd in schema fixml-order-base-4-4_xsd Drilldown into LastLqdtyInd in schema fixml-order-base-4-4_xsd Drilldown into PxImprvmnt in schema fixml-order-base-4-4_xsd Drilldown into PriInd in schema fixml-order-base-4-4_xsd Drilldown into ExecPxAdjment in schema fixml-order-base-4-4_xsd Drilldown into ExecPxTyp in schema fixml-order-base-4-4_xsd Drilldown into ExecValuationPoint in schema fixml-order-base-4-4_xsd Drilldown into TransBkdTm in schema fixml-order-base-4-4_xsd Drilldown into Designation in schema fixml-order-base-4-4_xsd Drilldown into RegistID in schema fixml-order-base-4-4_xsd Drilldown into MnyLaunderingStat in schema fixml-order-base-4-4_xsd Drilldown into CxllationRights in schema fixml-order-base-4-4_xsd Drilldown into MLEGRptTyp in schema fixml-order-base-4-4_xsd Drilldown into LastFwdPnts2 in schema fixml-order-base-4-4_xsd Drilldown into Qty2 in schema fixml-order-base-4-4_xsd Drilldown into SettlDt2 in schema fixml-order-base-4-4_xsd Drilldown into EncTxt in schema fixml-order-base-4-4_xsd Drilldown into EncTxtLen in schema fixml-order-base-4-4_xsd Drilldown into Txt in schema fixml-order-base-4-4_xsd Drilldown into BkngTyp in schema fixml-order-base-4-4_xsd Drilldown into MaxShow in schema fixml-order-base-4-4_xsd Drilldown into PosEfct in schema fixml-order-base-4-4_xsd Drilldown into MaxFloor in schema fixml-order-base-4-4_xsd Drilldown into MinQty in schema fixml-order-base-4-4_xsd Drilldown into HandlInst in schema fixml-order-base-4-4_xsd Drilldown into SettlCurrFxRtCalc in schema fixml-order-base-4-4_xsd Drilldown into SettlCurrFxRt in schema fixml-order-base-4-4_xsd Drilldown into SettlCcy in schema fixml-order-base-4-4_xsd Drilldown into SettlCurrAmt in schema fixml-order-base-4-4_xsd Drilldown into NetMny in schema fixml-order-base-4-4_xsd Drilldown into TotTakedown in schema fixml-order-base-4-4_xsd Drilldown into Concession in schema fixml-order-base-4-4_xsd Drilldown into BasisFeaturePx in schema fixml-order-base-4-4_xsd Drilldown into BasisFeatureDt in schema fixml-order-base-4-4_xsd Drilldown into TrddFlatSwitch in schema fixml-order-base-4-4_xsd Drilldown into EndCsh in schema fixml-order-base-4-4_xsd Drilldown into StartCsh in schema fixml-order-base-4-4_xsd Drilldown into EndAcrdIntAmt in schema fixml-order-base-4-4_xsd Drilldown into IntAtMat in schema fixml-order-base-4-4_xsd Drilldown into AcrdIntAmt in schema fixml-order-base-4-4_xsd Drilldown into AcrdIntRt in schema fixml-order-base-4-4_xsd Drilldown into ExDt in schema fixml-order-base-4-4_xsd Drilldown into NumDaysInt in schema fixml-order-base-4-4_xsd Drilldown into GrossTrdAmt in schema fixml-order-base-4-4_xsd Drilldown into RptToExch in schema fixml-order-base-4-4_xsd Drilldown into TxnTm in schema fixml-order-base-4-4_xsd Drilldown into TrdDt in schema fixml-order-base-4-4_xsd Drilldown into GTBkngInst in schema fixml-order-base-4-4_xsd Drilldown into DayAvgPx in schema fixml-order-base-4-4_xsd Drilldown into DayCumQty in schema fixml-order-base-4-4_xsd Drilldown into DayOrdQty in schema fixml-order-base-4-4_xsd Drilldown into AvgPx in schema fixml-order-base-4-4_xsd Drilldown into CumQty in schema fixml-order-base-4-4_xsd Drilldown into LeavesQty in schema fixml-order-base-4-4_xsd Drilldown into LastCpcty in schema fixml-order-base-4-4_xsd Drilldown into TmBkt in schema fixml-order-base-4-4_xsd Drilldown into SesSub in schema fixml-order-base-4-4_xsd Drilldown into SesID in schema fixml-order-base-4-4_xsd Drilldown into LastMkt in schema fixml-order-base-4-4_xsd Drilldown into LastFwdPnts in schema fixml-order-base-4-4_xsd Drilldown into LastSpotRt in schema fixml-order-base-4-4_xsd Drilldown into LastParPx in schema fixml-order-base-4-4_xsd Drilldown into UndLastPx in schema fixml-order-base-4-4_xsd Drilldown into LastPx in schema fixml-order-base-4-4_xsd Drilldown into UndLastQty in schema fixml-order-base-4-4_xsd Drilldown into LastQty in schema fixml-order-base-4-4_xsd Drilldown into CustCpcty in schema fixml-order-base-4-4_xsd Drilldown into Rstctions in schema fixml-order-base-4-4_xsd Drilldown into Cpcty in schema fixml-order-base-4-4_xsd Drilldown into ExecInst in schema fixml-order-base-4-4_xsd Drilldown into ExpireTm in schema fixml-order-base-4-4_xsd Drilldown into ExpireDt in schema fixml-order-base-4-4_xsd Drilldown into EfctvTm in schema fixml-order-base-4-4_xsd Drilldown into TmInForce in schema fixml-order-base-4-4_xsd Drilldown into SolFlag in schema fixml-order-base-4-4_xsd Drilldown into ComplianceID in schema fixml-order-base-4-4_xsd Drilldown into Ccy in schema fixml-order-base-4-4_xsd Drilldown into TgtStrategyPerformance in schema fixml-order-base-4-4_xsd Drilldown into ParticipationRt in schema fixml-order-base-4-4_xsd Drilldown into TgtStrategyParameters in schema fixml-order-base-4-4_xsd Drilldown into TgtStrategy in schema fixml-order-base-4-4_xsd Drilldown into DsctnPx in schema fixml-order-base-4-4_xsd Drilldown into PeggedPx in schema fixml-order-base-4-4_xsd Drilldown into StopPx in schema fixml-order-base-4-4_xsd Drilldown into Px in schema fixml-order-base-4-4_xsd Drilldown into PxTyp in schema fixml-order-base-4-4_xsd Drilldown into Typ in schema fixml-order-base-4-4_xsd Drilldown into QtyTyp in schema fixml-order-base-4-4_xsd Drilldown into Side in schema fixml-order-base-4-4_xsd Drilldown into ClrFeeInd in schema fixml-order-base-4-4_xsd Drilldown into CshMgn in schema fixml-order-base-4-4_xsd Drilldown into SettlDt in schema fixml-order-base-4-4_xsd Drilldown into SettlTyp in schema fixml-order-base-4-4_xsd Drilldown into PreallocMeth in schema fixml-order-base-4-4_xsd Drilldown into BkngUnit in schema fixml-order-base-4-4_xsd Drilldown into DayBkngInst in schema fixml-order-base-4-4_xsd Drilldown into AcctTyp in schema fixml-order-base-4-4_xsd Drilldown into AcctIDSrc in schema fixml-order-base-4-4_xsd Drilldown into Acct in schema fixml-order-base-4-4_xsd Drilldown into ExecRstmtRsn in schema fixml-order-base-4-4_xsd Drilldown into RejRsn in schema fixml-order-base-4-4_xsd Drilldown into WorkingInd in schema fixml-order-base-4-4_xsd Drilldown into Stat in schema fixml-order-base-4-4_xsd Drilldown into ExecTyp in schema fixml-order-base-4-4_xsd Drilldown into ExecRefID in schema fixml-order-base-4-4_xsd Drilldown into ExecID in schema fixml-order-base-4-4_xsd Drilldown into CrssTyp in schema fixml-order-base-4-4_xsd Drilldown into OrigCrssID in schema fixml-order-base-4-4_xsd Drilldown into CrssID in schema fixml-order-base-4-4_xsd Drilldown into ListID in schema fixml-order-base-4-4_xsd Drilldown into OrignDt in schema fixml-order-base-4-4_xsd Drilldown into LastRptReqed in schema fixml-order-base-4-4_xsd Drilldown into TotNumRpts in schema fixml-order-base-4-4_xsd Drilldown into ReqID in schema fixml-order-base-4-4_xsd Drilldown into StatReqID in schema fixml-order-base-4-4_xsd Drilldown into RspID in schema fixml-order-base-4-4_xsd Drilldown into LnkID in schema fixml-order-base-4-4_xsd Drilldown into OrigID in schema fixml-order-base-4-4_xsd Drilldown into ID in schema fixml-order-base-4-4_xsd Drilldown into ExecID2 in schema fixml-order-base-4-4_xsd Drilldown into ID2 in schema fixml-order-base-4-4_xsd Drilldown into OrdID2 in schema fixml-order-base-4-4_xsd Drilldown into OrdID in schema fixml-order-base-4-4_xsd Drilldown into ExecutionReportAttributes in schema fixml-order-base-4-4_xsdXSD Diagram of ExecutionReport_message_t in schema fixml-order-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:complexType name="ExecutionReport_message_t" final="#all">
    <xs:annotation>
        <xs:documentation xml:lang="en">ExecutionReport can be found in Volume4 of the specification
		</xs:documentation>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <xs:Xref Protocol="FIX" name="ExecutionReport" ComponentType="Message" />
            <xs:Xref Protocol="ISO_15022_XML" />
        </xs:appinfo>
    </xs:annotation>
    <xs:complexContent>
        <xs:extension base="Abstract_message_t">
            <xs:sequence>
                <xs:group ref="ExecutionReportElements" />
            </xs:sequence>
            <xs:attributeGroup ref="ExecutionReportAttributes" />
        </xs:extension>
    </xs:complexContent>
</xs:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
Hdr nsA:Hdr 0 (1)
Pty nsA:Pty 0 unbounded
Contra nsA:Contra 0 unbounded
Instrmt nsA:Instrmt (1) (1)
FinDetls nsA:FinDetls 0 (1)
Undly nsA:Undly 0 unbounded
Stip nsA:Stip 0 unbounded
OrdQty nsA:OrdQty 0 (1)
PegInstr nsA:PegInstr 0 (1)
DiscInstr nsA:DiscInstr 0 (1)
Comm nsA:Comm 0 (1)
SprdBnchmkCurve nsA:SprdBnchmkCurve 0 (1)
Yield nsA:Yield 0 (1)
ContAmt nsA:ContAmt 0 unbounded
Exec nsA:Exec 0 unbounded
MiscFees nsA:MiscFees 0 unbounded
<xs:group> nsA:ExecutionReportElements (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
OrdID nsA:OrdID Required
OrdID2 nsA:OrdID2 Optional
ID2 nsA:ID2 Optional
ExecID2 nsA:ExecID2 Optional
ID nsA:ID Optional
OrigID nsA:OrigID Optional
LnkID nsA:LnkID Optional
RspID nsA:RspID Optional
StatReqID nsA:StatReqID Optional
ReqID nsA:ReqID Optional
TotNumRpts nsA:TotNumRpts Optional
LastRptReqed nsA:LastRptReqed Optional
OrignDt nsA:OrignDt Optional
ListID nsA:ListID Optional
CrssID nsA:CrssID Optional
OrigCrssID nsA:OrigCrssID Optional
CrssTyp nsA:CrssTyp Optional
ExecID nsA:ExecID Required
ExecRefID nsA:ExecRefID Optional
ExecTyp nsA:ExecTyp Required
Stat nsA:Stat Required
WorkingInd nsA:WorkingInd Optional
RejRsn nsA:RejRsn Optional
ExecRstmtRsn nsA:ExecRstmtRsn Optional
Acct nsA:Acct Optional
AcctIDSrc nsA:AcctIDSrc Optional
AcctTyp nsA:AcctTyp Optional
DayBkngInst nsA:DayBkngInst Optional
BkngUnit nsA:BkngUnit Optional
PreallocMeth nsA:PreallocMeth Optional
SettlTyp nsA:SettlTyp Optional
SettlDt nsA:SettlDt Optional
CshMgn nsA:CshMgn Optional
ClrFeeInd nsA:ClrFeeInd Optional
Side nsA:Side Required
QtyTyp nsA:QtyTyp Optional
Typ nsA:Typ Optional
PxTyp nsA:PxTyp Optional
Px nsA:Px Optional
StopPx nsA:StopPx Optional
PeggedPx nsA:PeggedPx Optional
DsctnPx nsA:DsctnPx Optional
TgtStrategy nsA:TgtStrategy Optional
TgtStrategyParameters nsA:TgtStrategyParameters Optional
ParticipationRt nsA:ParticipationRt Optional
TgtStrategyPerformance nsA:TgtStrategyPerformance Optional
Ccy nsA:Ccy Optional
ComplianceID nsA:ComplianceID Optional
SolFlag nsA:SolFlag Optional
TmInForce nsA:TmInForce Optional
EfctvTm nsA:EfctvTm Optional
ExpireDt nsA:ExpireDt Optional
ExpireTm nsA:ExpireTm Optional
ExecInst nsA:ExecInst Optional
Cpcty nsA:Cpcty Optional
Rstctions nsA:Rstctions Optional
CustCpcty nsA:CustCpcty Optional
LastQty nsA:LastQty Optional
UndLastQty nsA:UndLastQty Optional
LastPx nsA:LastPx Optional
UndLastPx nsA:UndLastPx Optional
LastParPx nsA:LastParPx Optional
LastSpotRt nsA:LastSpotRt Optional
LastFwdPnts nsA:LastFwdPnts Optional
LastMkt nsA:LastMkt Optional
SesID nsA:SesID Optional
SesSub nsA:SesSub Optional
TmBkt nsA:TmBkt Optional
LastCpcty nsA:LastCpcty Optional
LeavesQty nsA:LeavesQty Required
CumQty nsA:CumQty Required
AvgPx nsA:AvgPx Required
DayOrdQty nsA:DayOrdQty Optional
DayCumQty nsA:DayCumQty Optional
DayAvgPx nsA:DayAvgPx Optional
GTBkngInst nsA:GTBkngInst Optional
TrdDt nsA:TrdDt Optional
TxnTm nsA:TxnTm Optional
RptToExch nsA:RptToExch Optional
GrossTrdAmt nsA:GrossTrdAmt Optional
NumDaysInt nsA:NumDaysInt Optional
ExDt nsA:ExDt Optional
AcrdIntRt nsA:AcrdIntRt Optional
AcrdIntAmt nsA:AcrdIntAmt Optional
IntAtMat nsA:IntAtMat Optional
EndAcrdIntAmt nsA:EndAcrdIntAmt Optional
StartCsh nsA:StartCsh Optional
EndCsh nsA:EndCsh Optional
TrddFlatSwitch nsA:TrddFlatSwitch Optional
BasisFeatureDt nsA:BasisFeatureDt Optional
BasisFeaturePx nsA:BasisFeaturePx Optional
Concession nsA:Concession Optional
TotTakedown nsA:TotTakedown Optional
NetMny nsA:NetMny Optional
SettlCurrAmt nsA:SettlCurrAmt Optional
SettlCcy nsA:SettlCcy Optional
SettlCurrFxRt nsA:SettlCurrFxRt Optional
SettlCurrFxRtCalc nsA:SettlCurrFxRtCalc Optional
HandlInst nsA:HandlInst Optional
MinQty nsA:MinQty Optional
MaxFloor nsA:MaxFloor Optional
PosEfct nsA:PosEfct Optional
MaxShow nsA:MaxShow Optional
BkngTyp nsA:BkngTyp Optional
Txt nsA:Txt Optional
EncTxtLen nsA:EncTxtLen Optional
EncTxt nsA:EncTxt Optional
SettlDt2 nsA:SettlDt2 Optional
Qty2 nsA:Qty2 Optional
LastFwdPnts2 nsA:LastFwdPnts2 Optional
MLEGRptTyp nsA:MLEGRptTyp Optional
CxllationRights nsA:CxllationRights Optional
MnyLaunderingStat nsA:MnyLaunderingStat Optional
RegistID nsA:RegistID Optional
Designation nsA:Designation Optional
TransBkdTm nsA:TransBkdTm Optional
ExecValuationPoint nsA:ExecValuationPoint Optional
ExecPxTyp nsA:ExecPxTyp Optional
ExecPxAdjment nsA:ExecPxAdjment Optional
PriInd nsA:PriInd Optional
PxImprvmnt nsA:PxImprvmnt Optional
LastLqdtyInd nsA:LastLqdtyInd Optional
CopyMsgInd nsA:CopyMsgInd Optional
Collapse Derivation Tree:
Collapse References:
nsA:ExecRpt
Documentation for Financial Information eXchange (FIX)

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