Re: Order status (tag 39) query for 35=H execution report
Harish Kamaley / Wipro Technologies
9 Jun 2010 11:37PM ET
Tag 39 would contain 4(canceled)
Below are the test logs for your reference...
Regards,
Harish.
> Please advise what would be the order status (tag 39) value for the below scenario :
>
> Send a new order 35=D
8=FIX.4.2_9=148_35=D_49=CLIENT_56=TESTSIMU_34=2_52=20100610-03:20:13.460_11=CLIENT-ORD-1_21=3_55=WIPRO_167=CS_54=1_60=20100610-03:20:13.460_38=100_40=2_44=550_59=0_10=086_
> Execution report received (35=8)
8=FIX.4.2_9=253_35=8_49=TESTSIMU_56=CLIENT_34=2_52=20100610-03:20:13.648_37=Order-20100610-03:20:13.632_11=CLIENT-ORD-1_17=ExecID-20100610-03:20:13.648_20=0_150=0_39=0_55=WIPRO_54=1_38=100_40=2_44=550.0_59=0_32=0_151=100_14=0_6=0.0_60=20100610-03:20:13.460_21=3_58=ACK_10=104_
> Partial fill execution report received (35=8 , 39=1, 150=1)
8=FIX.4.2_9=256_35=8_49=TESTSIMU_56=CLIENT_34=4_52=20100610-03:20:25.165_37=Order-20100610-03:20:13.632_11=CLIENT-ORD-1_17=ExecID-20100610-03:20:25.165_20=0_150=1_39=1_55=WIPRO_54=1_38=100_40=2_44=550.0_59=0_32=50_31=0.0_151=50_14=50_6=550.0_60=20100610-03:20:13.460_21=3_10=199_
> Order Cancel request sent (35=F)
8=FIX.4.2_9=142_35=F_49=CLIENT_56=TESTSIMU_34=4_52=20100610-03:20:49.622_41=CLIENT-ORD-1_11=CLIENT-ORD-3_55=WIPRO_167=CS_54=1_60=20100610-03:20:49.622_38=100_10=118_
> Cancelled request received (35=8 , 39=4 , 150=4)
8=FIX.4.2_9=245_35=8_49=TESTSIMU_56=CLIENT_34=6_52=20100610-03:20:49.778_37=Order-20100610-03:20:13.632_11=CLIENT-ORD-3_41=CLIENT-ORD-1_17=ExecID-20100610-03:20:49.778_20=0_150=6_39=6_55=WIPRO_54=1_38=100_44=0.0_32=0_151=100_14=0_6=0.0_60=20100610-03:20:49.622_10=008_
8=FIX.4.2_9=263_35=8_49=TESTSIMU_56=CLIENT_34=7_52=20100610-03:20:49.903_37=Order-20100610-03:20:13.632_11=CLIENT-ORD-3_41=CLIENT-ORD-1_17=ExecID-20100610-03:20:49.903_20=0_150=4_39=4_55=WIPRO_54=1_38=100_40=2_44=550.0_59=0_32=0_151=0_14=50_6=550.0_60=20100610-03:20:13.460_21=3_10=020_
> Send OrderStatusRequest (35=H)
8=FIX.4.2_9=88_35=H_49=CLIENT_56=TESTSIMU_34=10_52=20100610-03:23:22.708_11=CLIENT-ORD-3_55=WIPRO_54=1_10=054_
> What should be the correct tag 39 value for the execution report received for the 35=H request ?
8=FIX.4.2_9=237_35=8_49=TESTSIMU_56=CLIENT_34=13_52=20100610-03:23:22.817_37=Order-20100610-03:20:13.632_11=CLIENT-ORD-3_41=CLIENT-ORD-1_17=0_20=3_150=4_39=4_55=WIPRO_54=1_38=100_40=2_44=550.0_59=0_32=0_151=0_14=50_6=550.0_60=20100610-03:20:13.460_21=3_10=013_
Please note that (ExecTransType)20=3(STATUS) indicates that the execution message contains no new information, only summary information regarding order status.
>
> Apreciate responses for the above query.
> Fix version used - FIX.4.2
>
> Regards,
> Kashyap
@FIXProtocol
