Messages
Type | Name | ID | Category | Description | Pedigree |
|---|---|---|---|---|---|
| D | NewOrderSingle | 14 | SingleGeneralOrderHandling | The new order message type is used by institutions wishing to electronically submit securities and forex orders to a broker for execution. The New Order message type may also be used by institutions or retail intermediaries wishing to electronically submit Collective Investment Vehicle (CIV) orders to a broker or fund manager for execution. | Added FIX.2.7 |
| 8 | ExecutionReport | 9 | SingleGeneralOrderHandling | The execution report message is used to: 1. confirm the receipt of an order 2. confirm changes to an existing order (i.e. accept cancel and replace requests) 3. relay order status information 4. relay fill information on working orders 5. relay fill information on tradeable or restricted tradeable quotes 6. reject orders 7. report post-trade fees calculations associated with a trade | Added FIX.2.7 |
| G | OrderCancelReplaceRequest | 17 | SingleGeneralOrderHandling | The order cancel/replace request is used to change the parameters of an existing order. Do not use this message to cancel the remaining quantity of an outstanding order, use the Order Cancel Request message for this purpose. | Added FIX.2.7 |
| F | OrderCancelRequest | 16 | SingleGeneralOrderHandling | The order cancel request message requests the cancellation of all of the remaining quantity of an existing order. Note that the Order Cancel/Replace Request should be used to partially cancel (reduce) an order). | Added FIX.2.7 |
| 9 | OrderCancelReject | 10 | SingleGeneralOrderHandling | The order cancel reject message is issued by the broker upon receipt of a cancel request or cancel/replace request message which cannot be honored. | Added FIX.2.7 |
| H | OrderStatusRequest | 18 | SingleGeneralOrderHandling | The order status request message is used by the institution to generate an order status message back from the broker. | Added FIX.2.7 |
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