> ## Documentation Index
> Fetch the complete documentation index at: https://docs.cloud.coinbase.com/llms.txt
> Use this file to discover all available pages before exploring further.
# Derivatives FIX Drop Copy Messages
The FIX Drop Copy session sends Execution Report (`35=8`) messages to the executing parties and client who might want a record of the trade.
## Drop Copy Message Types
Customers can choose to receive Execution Reports over Drop Copy at two levels: Trade Execution and Order Status.
* [Trade (150=F)](#trade-150f): Complete and partial fills.
* [Trade Correction (150=G)](#trade-correction-150g): Trade Correction on previously published fill.
* [Trade Cancel (150=H)](#trade-cancel-150h): Trade Bust message on previously published fill.
* [New/Canceled/Replaced Order (150=0/4/5)](#newcanceledreplaced-order-358-150045): Confirms new, canceled, or replaced order:
* [New Order (150=0)](#newcanceledreplaced-order-358-150045): Confirms `NewOrderSingle` message.
* [Canceled Order (150=4)](#newcanceledreplaced-order-358-150045): Confirms `OrderCancelRequest` message or unsolicited cancel.
* [Replaced Order (150=5)](#newcanceledreplaced-order-358-150045): Confirms `OrderCancel/ReplaceRequest` message.
* [Rejected Order (150=8)](#rejected-order-1508): Sent in case a new or cancel/replace order message is rejected.
* [Done for Day (150=3)](#done-for-day-1503): Sent for all currently open orders after the trading day closes.
* [Expired Order (150=C)](#expired-order-150c): Sent for expired Day orders.
* [EventResendRequest (35=F3)](#event-resend-request-35f3): Client request to resend order events in a specified range.
* [EventResendComplete (35=F4)](#event-resend-complete-35f4): System response to successful F3 request.
* [EventResendReject (35=F5)](#event-resend-reject-35f5): System response to unsuccessful F3 request.
## Parties Repeating Group (453)
| Tag | Name | FIX Type | Req | Description |
| :---- | :------------ | :--------- | :-- | :-------------------------------------------------------------------------------------------------------------------------------------------------------- |
| 453 | NoPartyIDs | NumInGroup | Y | Number of PartyIDs in repeating group: `453=5` for all order-status, trade, and drop copy messages. |
| → 448 | PartyID | String(20) | Y | Party identifier/code |
| → 447 | PartyIDSource | Char | Y | `447 = D (Proprietary)` |
| → 452 | PartyRole | Int | Y | 1 - Subfirm Code
4 - Clearing Firm Code
11 - Order Originating Trader
55 - Session ID
3 - Client ID (ITM name used for the order) |
The new `PartyRole=3 (Client ID)` entry carries the name of the ITM (clearing account) that the order actually used. When firm/ITM overrides are enabled on Order Entry, this value reflects the overridden ITM; otherwise it matches the user’s default ITM.
## Trade Execution
### Trade (150=F)
Sent by the Coinbase Derivatives Exchange system to report a trade.
| Tag | Name | FIX Type | Req | Description |
| :--- | :-------------------- | :--------------- | :-- | :----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| 1 | Account | String(16) | Y | Unique ID representing the account. |
| 453 | NoPartyIDs | NumInGroup | Y | Represents the Parties repeating group. See [Parties Repeating Group (453)](#parties-repeating-group-453). |
| 11 | ClOrdID | String(36) | Y | Unique client ID representing the order. Must not exceed 36 ascii characters. Client system must maintain uniqueness of this value for the life of the order. |
| 14 | CumQty | Int(9) | Y | Cumulated traded quantity throughout lifespan of an order. |
| 17 | ExecID | String(40) | Y | Unique exchange ID representing the trade execution. |
| 880 | TrdMatchID | String (20) | Y | Unique exchange ID representing a match event that results in multiple executions or trades. |
| 31 | LastPx | Price(20) | Y | Price at which order was filled. |
| 32 | LastQty | Int(9) | Y | Quantity filled. |
| 37 | OrderID | String(17) | Y | Unique exchange ID representing the order. |
| 38 | OrderQty | Int(9) | C | Order quantity. |
| 39 | OrdStatus | Char(1) | Y | Represents order status, "Partial Fill" (`1`) or "Complete Fill" (`2`). See [OrdStatus (39) code set](/derivatives/fix/code-sets#ordstatus-39). |
| 40 | OrdType | Char(1) | Y | Order type such as market, limit, etc. See [OrdType (40) code set](/derivatives/fix/code-sets#ordtype-40). |
| 41 | OrigClOrdID | String(36) | N | Last accepted `ClOrdID` in the order chain. |
| 44 | Price | Price(20) | C | Price per single contract unit.
For Execution Report messages sent in response to Market or Stop orders (with protection), Price is the Protection Price Limit (best available price +/- protection points).
If the order is not completely filled, the remaining open quantity rests on the order book at the Protection Price Limit.
**Note:** For spread trade Execution Reports, Price (44) is sent in the Execution Report – Fill Notice (35=`8`, 39=`1` or `2`) for the spread only and not the legs of the spread. |
| 54 | Side | Char(1) | Y | Side of order. See [Side (54) code set](/derivatives/fix/code-sets#side-54--legside-624). |
| 55 | Symbol | String(24) | Y | Represents details of an instrument. Future Example: `EUM20`. |
| 167 | SecurityType | String(6) | N | Represents security type. See [SecurityType (167) code set](/derivatives/fix/code-sets#securitytype-167--legsecuritytype-609). |
| 59 | TimeInForce | Char(1) | N | Represents how long the order remains in effect. Default is `59=0` (TimeInForce="Day"). For `59=3` (TimeInForce="FAK"), `MinQty` can also be specified. See [TimeInForce (59) code set](/derivatives/fix/code-sets#timeinforce-59). |
| 60 | TransactTime | UTCTimeStamp(21) | Y | Time when the order message was submitted. UTC format `YYYYMMDD-HH:MM:SS.sss` in microseconds.
Example: `20091216-19:21:41.109` |
| 18 | ExecInst | Char | N | The execution instruction flags for the order.
Supported values:
`6` = Add Liquidity Only (Post Only) |
| 75 | TradeDate | LocalMktDate(8) | Y | Indicates date of trade reference in this message in `YYYYMMDD` format. |
| 150 | ExecType | Char(1) | Y | Represents execution type, "Trade" (`150=F`). See [ExecType (150) code set](/derivatives/fix/code-sets#exectype-150). |
| 151 | LeavesQty | Int(9) | C | Number of contracts remaining for execution after this fill. |
| 393 | TotalNumSecurities | Int(3) | N | Number of leg fill acknowledgment messages sent with spread summary. Sent for spread fill messages only. |
| 442 | MultiLegReportingType | Int(1) | N | Represents acknowledgment of Outright, Leg of Spread, and Spread. See [MultiLegReporting (442) code set](/derivatives/fix/code-sets#multilegreporting-442). |
| 527 | SecondaryExecID | String(40) | C | Unique exchange ID representing link between spread summary fill notice with leg fill notice and trade cancel messages. |
| 528 | OrderCapacity | Char(1) | Y | Represents the type of business conducted: - `528=A` = Agency
- `528=P` = Principal
. See [OrderCapacity (528) code set](/derivatives/fix/code-sets#ordercapacity-528). |
| 1028 | ManualOrderIndicator | Boolean(1) | Y | Represents whether or not the order was generated manually (`Y`) or automatically (`N`) with trading software. See [ManualOrderIndicator (1028) code set](/derivatives/fix/code-sets#manualorderindicator-1028). |
| 1031 | CustOrderHandlingInst | String(1) | Y | Source of the original order. See [CustOrderHandlingInst (1031) code set](/derivatives/fix/code-sets#customerorderhandlinginst-1031). |
| 1057 | AggressorIndicator | Char(1) | C | Represents the order as incoming or resting for the match event. See [AggressorIndicator (1057) code set](/derivatives/fix/code-sets#aggressorindicator-1057). |
| 5979 | RequestTime | Int(20) | N | Time when the request was received by the exchange. UTC format in microseconds: `YYYYMMDD-HH:MM:SS.sss`. |
| 828 | TrdType | Int(1) | N | Type of trade, only populated if enabled for blocks. Block trades are set to 1 (`828=1`). For all other trade types, TrdType is null. |
**Return to [Drop Copy Message Types](#drop-copy-message-types).**
### Trade Correction (150=G)
| Tag | Name | FIX Type | Req | Description |
| :--- | :-------------------- | :--------------- | :-- | :---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| 1 | Account | String(16) | Y | Unique ID representing the account. |
| 453 | NoPartyIDs | NumInGroup | Y | Represents the Parties repeating group. See [Parties Repeating Group (453)](#parties-repeating-group-453). |
| 11 | ClOrdID | String(36) | Y | Unique client ID representing the order. Must not exceed 36 ascii characters. Client system must maintain uniqueness of this value for the life of the order. |
| 14 | CumQty | Int(9) | Y | Cumulated traded quantity throughout lifespan of an order. |
| 17 | ExecID | String(40) | Y | Unique exchange ID representing the trade execution. |
| 19 | ExecRefID | String(40) | Y | Unique ID representing the trade being corrected. |
| 31 | LastPx | Price(20) | Y | Price at which order was filled. |
| 32 | LastQty | Int(9) | Y | Quantity filled. |
| 37 | OrderID | String(17) | Y | Unique exchange ID representing the order. |
| 39 | OrdStatus | Char(1) | Y | Represents order status, "Partial Fill" (`1`) or "Complete Fill" (`2`). See [OrdStatus (39) code set](/derivatives/fix/code-sets#ordstatus-39). |
| 41 | OrigClOrdID | String(36) | N | Last accepted `ClOrdID` in the order chain. |
| 54 | Side | Char(1) | Y | Side of order. See [Side (54) code set](/derivatives/fix/code-sets#side-54--legside-624). |
| 55 | Symbol | String(24) | Y | Represents details of an instrument. Future Example: `EUM20`. |
| 167 | SecurityType | String(6) | N | Represents security type. See [SecurityType (167) code set](/derivatives/fix/code-sets#securitytype-167--legsecuritytype-609). |
| 60 | TransactTime | UTCTimeStamp(21) | Y | Time when the order message was submitted. UTC format `YYYYMMDD-HH:MM:SS.sss` in microseconds.
Example: `20091216-19:21:41.109` |
| 75 | TradeDate | LocalMktDate(8) | Y | Indicates date of trade reference in this message in `YYYYMMDD` format. |
| 150 | ExecType | Char(1) | Y | Represents execution type, "Trade Correct" (`150=G`). See [ExecType (150) code set](/derivatives/fix/code-sets#exectype-150). |
| 393 | TotalNumSecurities | Int(3) | N | Number of leg fill acknowledgment messages sent with spread summary. Sent for spread fill messages only. |
| 442 | MultiLegReportingType | Int(1) | N | Represents acknowledgment of Outright, Leg of Spread, and Spread. See [MultiLegReporting (442) code set](/derivatives/fix/code-sets#multilegreporting-442). |
| 527 | SecondaryExecID | String(40) | C | Unique exchange ID representing link between spread summary fill notice with leg fill notice and trade cancel messages. |
| 1028 | ManualOrderIndicator | Boolean(1) | Y | Represents whether or not the order was generated manually (`Y`) or automatically (`N`) with trading software. See [ManualOrderIndicator (1028) code set](/derivatives/fix/code-sets#manualorderindicator-1028). |
| 1031 | CustOrderHandlingInst | String(1) | Y | Source of the original order. See [CustOrderHandlingInst (1031) code set](/derivatives/fix/code-sets#customerorderhandlinginst-1031). |
| 5979 | RequestTime | Int(20) | N | Time when the request was received by the exchange. UTC format in microseconds: `YYYYMMDD-HH:MM:SS.sss`. |
| 880 | TradeMatchId | String(20) | Y | Unique exchange identifier to identify both sides of a match |
**Return to [Drop Copy Message Types](#drop-copy-message-types).**
### Trade Cancel (150=H)
| Tag | Name | FIX Type | Req | Description |
| :--- | :-------------------- | :--------------- | :-- | :---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| 1 | Account | String(16) | Y | Unique ID representing the account. |
| 453 | NoPartyIDs | NumInGroup | Y | Represents the Parties repeating group. See [Parties Repeating Group (453)](#parties-repeating-group-453). |
| 11 | ClOrdID | String(36) | Y | Unique client ID representing the order. Must not exceed 36 ascii characters. Client system must maintain uniqueness of this value for the life of the order. |
| 14 | CumQty | Int(9) | Y | Cumulated traded quantity throughout lifespan of an order. |
| 17 | ExecID | String(40) | Y | Unique exchange ID representing the trade execution. |
| 880 | TrdMatchID | String (20) | Y | Unique exchange ID representing a match event that results in multiple executions or trades. |
| 19 | ExecRefID | String(40) | Y | Unique ID representing the trade being corrected. |
| 31 | LastPx | Price(20) | Y | Price at which order was filled. |
| 32 | LastQty | Int(9) | Y | Quantity filled. |
| 37 | OrderID | String(17) | Y | Unique exchange ID representing the order. |
| 39 | OrdStatus | Char(1) | Y | Represents order status, "Partial Fill" (`1`) or "Complete Fill" (`2`). See [OrdStatus (39) code set](/derivatives/fix/code-sets#ordstatus-39). |
| 41 | OrigClOrdID | String(36) | N | Last accepted `ClOrdID` in the order chain. |
| 54 | Side | Char(1) | Y | Side of order. See [Side (54) code set](/derivatives/fix/code-sets#side-54--legside-624). |
| 55 | Symbol | String(24) | Y | Represents details of an instrument. Future Example: `EUM20`. |
| 167 | SecurityType | String(6) | N | Represents security type. See [SecurityType (167) code set](/derivatives/fix/code-sets#securitytype-167--legsecuritytype-609). |
| 60 | TransactTime | UTCTimeStamp(21) | Y | Time when the order message was submitted. UTC format `YYYYMMDD-HH:MM:SS.sss` in microseconds.
Example: `20091216-19:21:41.109` |
| 75 | TradeDate | LocalMktDate(8) | Y | Indicates date of trade reference in this message in `YYYYMMDD` format. |
| 150 | ExecType | Char(1) | Y | Represents execution type, "Trade Cancel" (`150=H`). See [ExecType (150) code set](/derivatives/fix/code-sets#exectype-150). |
| 393 | TotalNumSecurities | Int(3) | N | Number of leg fill acknowledgment messages sent with spread summary. Sent for spread fill messages only. |
| 442 | MultiLegReportingType | Int(1) | N | Represents acknowledgment of Outright, Leg of Spread, and Spread. See [MultiLegReporting (442) code set](/derivatives/fix/code-sets#multilegreporting-442). |
| 527 | SecondaryExecID | String(40) | C | Unique exchange ID representing link between spread summary fill notice with leg fill notice and trade cancel messages. |
| 1028 | ManualOrderIndicator | Boolean(1) | Y | Represents whether or not the order was generated manually (`Y`) or automatically (`N`) with trading software. See [ManualOrderIndicator (1028) code set](/derivatives/fix/code-sets#manualorderindicator-1028). |
| 1031 | CustOrderHandlingInst | String(1) | Y | Source of the original order. See [CustOrderHandlingInst (1031) code set](/derivatives/fix/code-sets#customerorderhandlinginst-1031). |
| 5979 | RequestTime | Int(20) | N | Time when the request was received by the exchange. UTC format in microseconds: `YYYYMMDD-HH:MM:SS.sss`. |
**Return to [Drop Copy Message Types](#drop-copy-message-types).**
## Order Status
### New/Canceled/Replaced Order (35=8, 150=0/4/5)
New (`150=0`), Canceled (`150=4`), and Replaced (`150=5`) reports share the same subset of Execution Report tags.
* **New** (`150=0`): Confirms new order in response to `NewOrderSingle` message. Sent for every new order, even those matched immediately.
* **Canceled** (`150=4`): Confirms order is canceled in response to `OrderCancelRequest`, or is an unsolicited cancel. A separate message is *not* sent for the canceled order itself.
* **Replaced** (`150=5`): Confirms order is replaced in response to `OrderCancel/ReplaceRequest`. A separate message is *not* sent for the replaced order itself.
These reports were formerly grouped as "Accepted" in the PDF docs.
| Tag | Name | FIX Type | Req | Description |
| :--- | :-------------------------- | :--------------- | :-- | :---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| 1 | Account | String(16) | Y | Unique ID representing the account. |
| 453 | NoPartyIDs | NumInGroup | Y | Represents the Parties repeating group. See [Parties Repeating Group (453)](#parties-repeating-group-453). |
| 11 | ClOrdID | String(36) | Y | Unique client ID representing the order. Must not exceed 36 ascii characters. Client system must maintain uniqueness of this value for the life of the order. |
| 14 | CumQty | Int(9) | Y | Cumulated traded quantity throughout lifespan of an order. |
| 17 | ExecID | String(40) | Y | Unique exchange ID representing the trade execution. |
| 37 | OrderID | String(17) | Y | Unique exchange ID representing the order. |
| 38 | OrderQty | Int(9) | Y | Order quantity. |
| 39 | OrdStatus | Char(1) | Y | Represents order status, "New", "Canceled", or "Modify" (replaced). See [OrdStatus (39) code set](/derivatives/fix/code-sets#ordstatus-39). - `0` = New
- `4` = Canceled
- `5` = Modify
|
| 40 | OrdType | Char(1) | Y | Order type. Market orders are not accepted during opening auction. See [OrdType (40) code set](/derivatives/fix/code-sets#ordtype-40). |
| 41 | OrigClOrdID | String(36) | N | Last accepted `ClOrdID` in the order chain. |
| 44 | Price | Price(20) | C | Price per single contract unit. Required for limit or stop-limit orders. |
| 54 | Side | Char(1) | Y | Side of order. See [Side (54) code set](/derivatives/fix/code-sets#side-54--legside-624). |
| 55 | Symbol | String(24) | Y | Represents details of an instrument. Future Example: `EUM20` |
| 167 | SecurityType | String(6) | N | Represents security type. See [SecurityType (167) code set](/derivatives/fix/code-sets#securitytype-167--legsecuritytype-609). |
| 59 | TimeInForce | Char(1) | N | Represents how long the order remains in effect. Default is `59=0` (TimeInForce="Day"). For `59=3` (TimeInForce="FAK"), `MinQty` can also be specified. See [TimeInForce (59) code set](/derivatives/fix/code-sets#timeinforce-59). |
| 60 | TransactTime | UTCTimestamp(21) | Y | Time when the order message was submitted. UTC format `YYYYMMDD-HH:MM:SS.sss` in microseconds.
Example: `20091216-19:21:41.109` |
| 99 | StopPx | Price(20) | C | Stop price of the order. Required for stop and stop-limit orders. |
| 18 | ExecInst | Char | N | The execution instruction flags for the order.
Supported values:
`6` = Add Liquidity Only (Post Only) |
| 110 | MinQty | Int(9) | N | Minimum quantity of an order to be executed. Used only when `59=3` ([TimeInForce)](/derivatives/fix/code-sets#timeinforce-59)="Fill and Kill"). |
| 150 | ExecType | Char(1) | Y | Represents execution type, New (`150=0`), Canceled (`150=4`), or Replaced (`150=5`). See [ExecType (150) code set](/derivatives/fix/code-sets#exectype-150). |
| 151 | LeavesQty | int(9) | Y | Number of contracts remaining for execution. |
| 378 | ExecRestatementReason | Int(3) | N | Reason why the order was canceled by the system (e.g., cancel on disconnect, self-match prevention, etc.). See [ExecRestatementReason (378) code set](/derivatives/fix/code-sets#execrestatementreason-378). |
| 432 | ExpireDate | LocalMktDate(8) | C | Order expiration date, or the last day the order could trade. |
| 528 | OrderCapacity | Int(1) | C | Pass through field from/when present in NewOrder. Identifies origin of order (i.e., capacity of firm placing the order). See [OrderCapacity (528) code set](/derivatives/fix/code-sets#ordercapacity-528). |
| 582 | CustOrderCapacity | Char(1) | C | Pass through field from/when present in NewOrder. Customer Type Indicator as defined by NFA. See [CustOrderCapacity (582) code set](/derivatives/fix/code-sets#custordercapacity-582). |
| 1028 | ManualOrderIndicator | Boolean(1) | Y | Represents whether or not the order was generated manually (`Y`) or automatically (`N`) with trading software. See [ManualOrderIndicator (1028) code set](/derivatives/fix/code-sets#manualorderindicator-1028). |
| 1031 | CustOrderHandlingInst | String(1) | Y | Source of the original order. See [CustOrderHandlingInst (1031) code set](/derivatives/fix/code-sets#customerorderhandlinginst-1031). |
| 3040 | StopLimitPx | Price(20) | C | Limit order price when stop loss is triggered |
| 5979 | RequestTime | Int(20) | N | Time when the request was received by the exchange. UTC format in microseconds: `YYYYMMDD-HH:MM:SS.sss`. |
| 7928 | SelfMatchPreventionID | Int(8) | C | Unique ID (per executing firm) representing two orders that should not match. Required when market participants enable SelfMatch Prevention. Max length is 8 digits. |
| 8000 | SelfMatchPreventionStrategy | Char(1) | N | Represents type of cancel instruction when SelfMatch Prevention is triggered. Client systems must also include `SelfMatchPreventionID` (7928) on the originating message. See [SelfMatchPreventionStrategy (8000) code set](/derivatives/fix/code-sets#selfmatchpreventionstrategy-8000). |
**Return to [Drop Copy Message Types](#drop-copy-message-types).**
### Rejected Order (150=8)
Message notifies client system of a rejected order.
| Tag | Name | FIX Type | Req | Description |
| :--- | :-------------------- | :--------------- | :-- | :---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| 1 | Account | String(16) | Y | Unique ID representing the account. |
| 453 | NoPartyIDs | NumInGroup | Y | Represents the Parties repeating group. See [Parties Repeating Group (453)](#parties-repeating-group-453). |
| 11 | ClOrdID | String(36) | Y | Unique client ID representing the order. Must not exceed 36 ascii characters. Client system must maintain uniqueness of this value for the life of the order. |
| 14 | CumQty | Int(9) | Y | Cumulated traded quantity throughout lifespan of an order. |
| 17 | ExecID | String(40) | Y | Unique exchange ID representing the trade execution. |
| 37 | OrderID | String(17) | Y | Unique exchange ID representing the order. |
| 38 | OrderQty | Int(9) | C | Order quantity. |
| 39 | OrdStatus | Char(1) | Y | Represents order status, "Rejected" (`8`). See [OrdStatus (39) code set](/derivatives/fix/code-sets#ordstatus-39). |
| 40 | OrdType | Char(1) | Y | Order type such as market, limit, etc. See [OrdType (40) code set](/derivatives/fix/code-sets#ordtype-40). |
| 41 | OrigClOrdID | String(36) | N | Last accepted `ClOrdID` in the order chain. |
| 44 | Price | Price(20) | C | Price per single contract unit. |
| 54 | Side | Char(1) | Y | Side of order. See [Side (54) code set](/derivatives/fix/code-sets#side-54--legside-624). |
| 55 | Symbol | String(24) | Y | Represents details of an instrument. Future Example: `EUM20`. |
| 167 | SecurityType | String(6) | N | Represents security type. See [SecurityType (167) code set](/derivatives/fix/code-sets#securitytype-167--legsecuritytype-609). |
| 58 | Text | String(200) | N | Error code message. See [OrdRejReason (103) code set](/derivatives/fix/code-sets#ordrejreason-103). |
| 59 | TimeInForce | Char(1) | N | Represents how long the order remains in effect. Default is `59=0` (TimeInForce="Day"). For `59=3` (TimeInForce="FAK"), `MinQty` can also be specified. See [TimeInForce (59) code set](/derivatives/fix/code-sets#timeinforce-59). |
| 60 | TransactTime | UTCTimeStamp(21) | Y | Time when the order message was submitted. UTC format `YYYYMMDD-HH:MM:SS.sss` in microseconds.
Example: `20091216-19:21:41.109` |
| 18 | ExecInst | Char | N | The execution instruction flags for the order.
Supported values:
`6` = Add Liquidity Only (Post Only) |
| 103 | OrdRejReason | Int(6) | N | Error code. See [OrdRejReason (103) code set](/derivatives/fix/code-sets#ordrejreason-103). |
| 150 | ExecType | Char(1) | Y | Represents execution type, "Rejected" (`150=8`). See [ExecType (150) code set](/derivatives/fix/code-sets#exectype-150). |
| 1028 | ManualOrderIndicator | Boolean(1) | Y | Represents whether or not the order was generated manually (`Y`) or automatically (`N`) with trading software. See [ManualOrderIndicator (1028) code set](/derivatives/fix/code-sets#manualorderindicator-1028). |
| 1031 | CustOrderHandlingInst | String(1) | Y | Source of the original order. See [CustOrderHandlingInst (1031) code set](/derivatives/fix/code-sets#customerorderhandlinginst-1031). |
**Return to [Drop Copy Message Types](#drop-copy-message-types).**
### Done for Day (150=3)
Reports with execution type Done for Day (`150=3`) are sent by the exchange to the firms that need the status of their open orders after the trading session is closed.
| Tag | Name | FIX Type | Req | Description |
| :--- | :-------------------- | :--------------- | :-- | :---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| 1 | Account | String(16) | Y | Unique ID representing the account. |
| 453 | NoPartyIDs | NumInGroup | Y | Represents the Parties repeating group. See [Parties Repeating Group (453)](#parties-repeating-group-453). |
| 11 | ClOrdID | String(36) | Y | Unique client ID representing the order. Must not exceed 36 ascii characters. Client system must maintain uniqueness of this value for the life of the order. |
| 14 | CumQty | Int(9) | Y | Cumulated traded quantity throughout lifespan of an order. |
| 17 | ExecID | String(40) | Y | Unique exchange ID representing the trade execution. |
| 37 | OrderID | String(17) | Y | Unique exchange ID representing the order. |
| 38 | OrderQty | Int(9) | C | Order quantity. |
| 39 | OrdStatus | Char(1) | Y | Represents order status, "Done for the Day" (`39=3`). See [OrdStatus (39) code set](/derivatives/fix/code-sets#ordstatus-39). |
| 40 | OrdType | Char(1) | Y | Order type such as market, limit, etc. See [OrdType (40) code set](/derivatives/fix/code-sets#ordtype-40). |
| 41 | OrigClOrdID | String(36) | N | Last accepted `ClOrdID` in the order chain. |
| 44 | Price | Price(20) | C | Price per single contract unit. |
| 54 | Side | Char(1) | Y | Side of order. See [Side (54) code set](/derivatives/fix/code-sets#side-54--legside-624). |
| 55 | Symbol | String(24) | Y | Represents details of an instrument. Future Example: `EUM20`. |
| 167 | SecurityType | String(6) | N | Represents security type. See [SecurityType (167) code set](/derivatives/fix/code-sets#securitytype-167--legsecuritytype-609). |
| 59 | TimeInForce | Char(1) | N | Represents how long the order remains in effect. Default is `59=0` (TimeInForce="Day"). For `59=3` (TimeInForce="FAK"), `MinQty` can also be specified. See [TimeInForce (59) code set](/derivatives/fix/code-sets#timeinforce-59). |
| 60 | TransactTime | UTCTimeStamp(21) | Y | Time when the order message was submitted. UTC format `YYYYMMDD-HH:MM:SS.sss` in microseconds.
Example: `20091216-19:21:41.109` |
| 75 | TradeDate | LocalMktDate(8) | Y | Date of trading day, local time in `YYYYMMDD` format. When absent, represents the current day. |
| 150 | ExecType | Char(1) | Y | Represents execution type, "Done for Day" (`150=3`). See [ExecType (150) code set](/derivatives/fix/code-sets#exectype-150). |
| 151 | LeavesQty | Int(9) | C | Number of contracts remaining for execution. |
| 1028 | ManualOrderIndicator | Boolean(1) | Y | Represents whether or not the order was generated manually (`Y`) or automatically (`N`) with trading software. See [ManualOrderIndicator (1028) code set](/derivatives/fix/code-sets#manualorderindicator-1028). |
| 1031 | CustOrderHandlingInst | String(1) | Y | Source of the original order. See [CustOrderHandlingInst (1031) code set](/derivatives/fix/code-sets#customerorderhandlinginst-1031). |
| 5979 | RequestTime | Int(20) | N | Time when the request was received by the exchange. UTC format in microseconds: `YYYYMMDD-HH:MM:SS.sss`. |
**Return to [Drop Copy Message Types](#drop-copy-message-types).**
### Expired Order (150=C)
Reports with execution type Expired (`150=C`) are sent by the exchange to the firms that need the track the expiration of their time-limited orders (such as DAY).
| Tag | Name | FIX Type | Req | Description |
| :--- | :-------------------------- | :--------------- | :-- | :---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| 1 | Account | String(16) | Y | Unique ID representing the account. |
| 453 | NoPartyIDs | NumInGroup | Y | Represents the Parties repeating group. See [Parties Repeating Group (453)](#parties-repeating-group-453). |
| 11 | ClOrdID | String(36) | Y | Unique client ID representing the order. Must not exceed 36 ascii characters. Client system must maintain uniqueness of this value for the life of the order. |
| 14 | CumQty | Int(9) | Y | Cumulated traded quantity throughout lifespan of an order. |
| 17 | ExecID | String(40) | Y | Unique exchange ID representing the trade execution. |
| 37 | OrderID | String(17) | Y | Unique exchange ID representing the order. |
| 38 | OrderQty | Int(9) | Y | Order quantity. Must be a positive integer. |
| 39 | OrdStatus | Char(1) | Y | Represents order status, "Expired" (`C`). See [OrdStatus (39) code set](/derivatives/fix/code-sets#ordstatus-39). |
| 40 | OrdType | Char(1) | Y | Order type such as market, limit, etc. See [OrdType (40) code set](/derivatives/fix/code-sets#ordtype-40). |
| 41 | OrigClOrdID | String(36) | N | Last accepted `ClOrdID` in the order chain. |
| 44 | Price | Price(20) | N | Price per single contract unit. |
| 54 | Side | Char(1) | Y | Side of order. See [Side (54) code set](/derivatives/fix/code-sets#side-54--legside-624). |
| 55 | Symbol | String(24) | Y | Represents details of an instrument. Future Example: `EUM20` |
| 167 | SecurityType | String(6) | N | Represents security type. See [SecurityType (167) code set](/derivatives/fix/code-sets#securitytype-167--legsecuritytype-609). |
| 59 | TimeInForce | Char(1) | N | Represents how long the order remains in effect. Default is `59=0` (TimeInForce="Day"). For `59=3` (TimeInForce="FAK"), `MinQty` can also be specified. See [TimeInForce (59) code set](/derivatives/fix/code-sets#timeinforce-59). |
| 60 | TransactTime | UTCTimestamp(21) | N | Time when the order message was submitted. UTC format `YYYYMMDD-HH:MM:SS.sss` in microseconds.
Example: `20091216-19:21:41.109` |
| 110 | MinQty | Int(9) | C | Sent in the Order Elimination message if the originating order was a FAK/FOK/MinQty that contained tag MinQty (110). |
| 150 | ExecType | Char(1) | Y | Represents execution type, "Expired" (`150=C`). See [ExecType (150) code set](/derivatives/fix/code-sets#exectype-150). |
| 151 | LeavesQty | Int(9) | Y | Number of contracts remaining for execution. Always `151=0`. |
| 378 | ExecRestatementReason | Int(3) | N | Reason why the order was canceled by the system (e.g., cancel on disconnect, self-match prevention, etc.). See [ExecRestatementReason (378) code set](/derivatives/fix/code-sets#execrestatementreason-378). |
| 528 | OrderCapacity | Int(1) | C | Pass through field from/when present in NewOrder. Identifies origin of order (i.e., capacity of firm placing the order). See [OrderCapacity (528) code set](/derivatives/fix/code-sets#ordercapacity-528). |
| 1028 | ManualOrderIndicator | Boolean(1) | Y | Represents whether or not the order was generated manually (`Y`) or automatically (`N`) with trading software. See [ManualOrderIndicator (1028) code set](/derivatives/fix/code-sets#manualorderindicator-1028). |
| 1031 | CustOrderHandlingInst | String(1) | Y | Source of the original order. See [CustOrderHandlingInst (1031) code set](/derivatives/fix/code-sets#customerorderhandlinginst-1031). |
| 7928 | SelfMatchPreventionID | Int(8) | N | Unique ID (per executing firm) representing two orders that should not match. Required when market participants enable SelfMatch Prevention. Max length is 8 digits. |
| 8000 | SelfMatchPreventionStrategy | Char(1) | N | Represents type of cancel instruction when SelfMatch Prevention is triggered. Client systems must also include `SelfMatchPreventionID` (7928) on the originating message. See [SelfMatchPreventionStrategy (8000) code set](/derivatives/fix/code-sets#selfmatchpreventionstrategy-8000). |
| 5979 | RequestTime | Int(20) | N | Time when the request was received by the exchange. UTC format in microseconds: `YYYYMMDD-HH:MM:SS.sss`. |
**Return to [Drop Copy Message Types](#drop-copy-message-types).**
## Event Resend Request (35=F3)
Send this message to request order events in the specified range be resent. Since this is an application-level request, resent messages will have new sequence numbers and PossDupFlag (43) will not be set; rather, PossResend (97) will be set. Rejects (and any other message that does not contain an ExecId) will not be resent.
| Tag | Name | FIX Type | Req | Description |
| :---- | :---------- | :--------- | :-- | :--------------------------------------------------------------------------------------------- |
| 22003 | BeginExecId | String(40) | Y | Lower bound (inclusive) of ExecIds. |
| 22004 | EndExecId | String(40) | N | Upper bound (inclusive) of ExecIds.
Resend all events up the last known event if not set. |
**Return to [Drop Copy Message Types](#drop-copy-message-types).**
## Event Resend Complete (35=F4)
Sent in response to a successful Event Resend Request following all resent events.
| Tag | Name | FIX Type | Req | Description |
| :---- | :--------------- | :--------- | :-- | :---------------------------------- |
| 45 | RefSeqNum | SeqNum(10) | Y | MsgSeqNum `<34>` of request message |
| 22005 | ResentEventCount | Int | Y | Total number of events resent. |
**Return to [Drop Copy Message Types](#drop-copy-message-types).**
## Event Resend Reject (35=F5)
Sent in response to an Event Resend Request if the request cannot be fulfilled.
| Tag | Name | FIX Type | Req | Description |
| :---- | :---------------------- | :---------- | :-- | :-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| 45 | RefSeqNum | SeqNum(10) | Y | MsgSeqNum `<34>` of request message |
| 22006 | EventResendRejectReason | Int | Y | Represents reject reason:
`1` = BEGIN\_EXEC\_ID\_TOO\_SMALL
`2` = END\_EXEC\_ID\_TOO\_LARGE
`3` = RESEND\_ALREADY\_IN\_PROGRESS
`4` = TOO\_MANY\_RESEND\_REQUESTS
`5` = SERVER\_ERROR |
| 58 | Text | String(200) | N | Free format text string. |
**Return to [Drop Copy Message Types](#drop-copy-message-types).**