Execution Report

📩
From DriveWealth to client

All execution report messages have MsgType<35> = 8.

DW sends execution reports of the following types:

Rejected if the order could not be accepted into the system due to unsupported fields, unrecognized symbols, or invalid field values
Accepted (“New”) once the order has been accepted into the application
Partial Fill after an execution with remaining quantity
Fill after an execution with no remaining quantity
Canceled if the remaining execution quantity of the order is canceled. This may happen due to order validation, market conditions, manual intervention, end-of-market day, or a system error.

Supported fields

Tag	Field name	Req'd	Description
6	`AvgPrice`	N*	Average price in dollars per share of all fills on this order Set on execution reports with filled quantities
11	`ClOrdId`	Y	Reflection of the `ClOrdId` of the New Order, Cancel Request, or Cancel / Replace Request message.
14	`CumQty`	N*	Total number of shares filled on this order
17	`ExecId`	Y	DW-generated unique ID of the execution report. Example: `1803468687151267841`
19	`ExecRefId`	N*	For busts, the `ExecId<17>` of the fill being busted
20	`ExecTransType`	Y	Supported values: `0` = New (i.e. new execution report) `1` = Cancel (Bust)
29	LastCapacity	N	Supported values: `1 = Agent` `4 = Principal` `5 = Riskless Principal`
31	`LastPrice`	N*	The price in dollars per share of the most recent fill Set on execution reports with at least one fill
32	`LastShares`	N*	The number of shares of the most recent fill Set on execution reports with at least one fill
37	`OrderId`	Y	Day-unique, cross-line unique ID of the order generated by DriveWealth.
38	`OrderQty`	Y	Reflected from the order request.
39	`OrdStatus`	Y	Status of the order: same value range as `ExecType<150>`
40	`OrdType`	Y	Reflected from the order request.
41	`OrigClOrdId`	N*	The previous `ClOrdId` of the order. Required for responses to Cancel Requests and Canceled messages.
44	`Price`	N	Reflected from the order request.
54	`Side`	Y	Reflected from the order request.
55	`Symbol`	Y	Reflected from the order request.
58	`Text`	N	Text description may be provided on some execution reports.
59	`TimeInForce`	Y	Reflected from the order request.
60	`TransactTime`	Y	The time the execution report was initiated by the DW system. GMT date/time in millisecond resolution or better
63	`SettlementType`	N	Reflected from the order request.
65	`SymbolSfx`	N	Reflected from the order request.
99	`StopPx`	N	Reflected from the order request.
137	`MiscFeeAmt`	N	Sent on the final message on an order, such as fully filled or Partial then Canceled
139	`MiscFeeType`	N	Set to `1` (Regulatory) when tag 137 is set
150	`ExecType`	Y	The type of execution report. Supported values: `0` = Accepted (“New”) `1` = Partial Filled `2` = Filled `3` = Done for Day `4` = Canceled `5` = Replaced `6` = Pending Cancel `8` = Rejected `E` = Pending Replace *Not enabled by default. DriveWealth can configure upon request.
151	`LeavesQty`	Y	Amount of shares open for further execution. Will be 0 for cancels or rejects. For fills, `LeavesQty<151>` = `OrderQty<38>` - `CumQty<14>`
152	`CashOrderQty`	N	Reflected from the order request.