Execution Report StandardHeader Standard Header Y MsgType = 8 37 OrderID OrderID Y 11 ClOrdID ClOrdID N Required for executions against electronically submitted orders which were assigned an ID by the institution. Not required for orders manually entered by the broker. 109 ClientID ClientID N Used for firm identification in third-party transactions. 76 ExecBroker ExecBroker N Used for firm identification in third-party transactions. 66 ListID ListID N Required for executions against orders which were submitted as part of a list. 17 ExecID ExecID Y 20 ExecTransType ExecTransType Y 19 ExecRefID ExecRefID N Required for Cancel and Correct ExecTransType messages 39 OrdStatus OrdStatus Y 103 OrdRejReason OrdRejReason N For optional use with OrdStatus = 8 (Rejected) 1 Account Account N Required for executions against electronically submitted orders which were assigned an account by the institution 63 SettlmntTyp SettlmntTyp N Absence of this field is interpreted as Regular. 64 FutSettDate FutSettDate N Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option) 55 Symbol Symbol Y 65 SymbolSfx SymbolSfx N 48 SecurityID SecurityID N 22 IDSource IDSource N 106 Issuer Issuer N 107 SecurityDesc SecurityDesc N 54 Side Side Y 38 OrderQty OrderQty Y 40 OrdType OrdType N 44 Price Price N 99 StopPx StopPx N Required for OrdType = 4 (Stop Limit). 15 Currency Currency N Message without currency field is interpreted as US dollars 59 TimeInForce TimeInForce N Absence of this field indicates Day order 126 ExpireTime ExpireTime N Required if TimeInForce = GTD 18 ExecInst ExecInst N Can contain multiple instructions, space delimited. 47 Rule80A Rule80A N 32 LastShares LastShares Y Not required ExecTransType = 3 (Status) 31 LastPx LastPx Y Not required for ExecTransType = 3 (Status) 30 LastMkt LastMkt N 29 LastCapacity LastCapacity N 14 CumQty CumQty Y 6 AvgPx AvgPx Y 75 TradeDate TradeDate N Used when reporting other than current day trades. 60 TransactTime TransactTime N 113 ReportToExch ReportToExch N 12 Commission Commission N 13 CommType CommType N 136 NoMiscFees NoMiscFees N Required if any miscellaneous fees are reported. Indicates number of repeating entries. 137 MiscFeeAmt MiscFeeAmt N Required if NoMiscFees > 0 138 MiscFeeCurr MiscFeeCurr N Required if NoMiscFees > 0 139 MiscFeeType MiscFeeType N Required if NoMiscFees > 0 118 NetMoney NetMoney N Required if miscellaneous fees are reported, in currency of execution 119 SettlCurrAmt SettlCurrAmt N Used to report results of forex accommodation trade 120 SettlCurrency SettlCurrency N Used to report results of forex accommodation trade 58 Text Text N StandardTrailer Standard Trailer Y