Skip to main content

Exchange Upcoming Changes

This page provides release details and dates for upcoming changes.

4.2 EXECUTION REPORT​

Added: 2023-NOV-28

In the coming weeks, we are making the following changes to the FIX 4.2 Execution Report:

  • LeavesQty and CumQty will additionally be populated in the Execution Report when OrdStatus is New or Replaced. In sum, they will populate it when:

    • 39=0 ⇒ OrdStatus = New
    • 39=1 ⇒ OrdStatus = Partially filled
    • 39=3 ⇒ OrdStatus = Done for day
    • 39=5 ⇒ OrdStatus = Replaced

  • AvgPx will only popluate Execution Report if CumQty > 0.

Was this helpful?