public class ExecutionReport
Thetype exposes the following members.
Calculated average price of all fills on this order.
Identifies whether an order is a margin order or a non-margin order.
Total quantity (e.g. number of shares) filled.
Extended order status.
Extended trade status.
Broker capacity in order execution.
Required if responding to and if provided on the OrderMassStatusRequest message.
Maximum quantity (e.g. number of shares) within an order to be shown on the exchange floor at any given time.
Designates the capacity of the firm placing the order.
Restrictions associated with an order. If more than one restriction is applicable to an order, this field can contain multiple instructions separated by space.
Traded / Regulatory timestamp value.
Traded / Regulatory timestamp type.
Determines whether the specified object is equal to the current object.(Inherited from Object.)
Allows an object to try to free resources and perform other cleanup operations before it is reclaimed by garbage collection.(Inherited from Object.)
Serves as a hash function for a particular type.(Inherited from Object.)
Gets the Type of the current instance.(Inherited from Object.)
Creates a shallow copy of the current Object.(Inherited from Object.)
Returns a string that represents the current object.(Inherited from Object.)
Unique identifier for Order as assigned by the buy-side (institution, broker, intermediary etc.).
Commission currency. Can be .
Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN).
Describes the purpose of the execution report ExecType.
Date of order expiration (last day the order can trade), always expressed in terms of the local market date.
Indicator to identify whether this fill was a result of a liquidity provider providing or liquidity taker taking the liquidity. Valid values: 1 = Added Liquidity 2 = Removed Liquidity 3 = Liquidity Routed Out
Price of this (last) fill.
Quantity (e.g. shares) bought/sold on this (last) fill.
Quantity open for further execution.
Unique identifier for Order as assigned by sell-side (broker, exchange, ECN).
Quantity ordered. This represents the number of shares for equities or par, face or nominal value for FI instruments.
Required if responding to and if provided on the OrderStatusRequest message.
Order type OrdType.
Used to identify the previous order in cancel and cancel/replace requests.
Price per unit of quantity (e.g. per share).
Market used to help identify a security.
Security identifier value.
Side of order Side.
Ticker symbol. Common, "human understood" representation of the security.
Free format text string.
Specifies how long the order remains in effect. Absence of this field is interpreted as DAY. NOTE not applicable to CIV Orders.
Identifier for Trading Session.