ExecutionAcknowledgement Message

<ExecAck/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = BN
37 OrderID OrdID Yes
198 SecondaryOrderID OrdID2
11 ClOrdID ClOrdID Conditionally required if the Execution Report message contains a ClOrdID.
1036 ExecAckStatus ExecAckStat Yes Indicates 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.
17 ExecID ExecID Yes The ExecID of the Execution Report being acknowledged.
127 DKReason DkRsn Conditionally required when ExecAckStatus = 2 (Don't know / Rejected).
Instrument Instrmt Yes
UndInstrmtGrp Undly
InstrmtLegGrp Leg
54 Side Side Yes
OrderQtyData OrdQty Yes
32 LastQty LastQty Conditionally required if specified on the Execution Report
31 LastPx LastPx Conditionally Required if specified on the Execution Report
423 PriceType PxTyp Conditionally required if specified on the Execution Report
669 LastParPx LastParPx Conditionally required if specified on the Execution Report
14 CumQty CumQty Conditionally required if specified on the Execution Report
6 AvgPx AvgPx Conditionally required if specified on the Execution Report
58 Text Txt Conditionally required if DKReason = "other"
354 EncodedTextLen EncTxtLen
355 EncodedText EncTxt
StandardTrailer Trlr Yes