Order status (tag 39) query for 35=H execution report

kashyapapp_x · June 9, 2010, 2:11pm

Imported from previous forum

kashyapapp_x · June 9, 2010, 2:11pm

Please advise what would be the order status (tag 39) value for the below scenario :

Send a new order 35=D
Execution report received (35=8)
Partial fill execution report received (35=8 , 39=1, 150=1)
Order Cancel request sent (35=F)
Cancelled request received (35=8 , 39=4 , 150=4)
Send OrderStatusRequest (35=H)
What should be the correct tag 39 value for the execution report received for the 35=H request ?

Apreciate responses for the above query.
Fix version used - FIX.4.2

Regards,
Kashyap

fplpo_x · June 10, 2010, 4:37am

[ original email was from Harish Kamaley - harish.kamaley@wipro.com ]
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

kashyapapp_x · June 11, 2010, 8:09am

Thanks Harish, this was helpful !!

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

fplpo_x · June 14, 2010, 4:14pm

[ original email was from Eugene Milovanov - eugene.milovanov@reuters.com ]
Agreed. Also tag 39 is only used in the following three messages:
Exec report (8)
Order Cancel Reject (9)
List Status (N)

The “H” message wouldn’t contain tag 39; the exec report (8) received after “H” message would be basically a copy of previous (8) message with 39=4

B2BITS is a very helpful site for this type of info:

cheers,
Eugene

Thanks Harish, this was helpful !!

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

soumyamohanty41_x · June 16, 2010, 11:46am

Thanks Harish, this was helpful !!

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

I was just checking the specification of 4.2 and 39 was not mentioned for message type 35=H.

chenrocky_x · April 5, 2012, 2:44am

hi,i see that the order status request’s tag 11 is the cancel order’s tag 11,can order status request’s tag 11 be the original order’s tag 11?if it can be,what will the execution report(for the order status request)'s tag 11 and tag 41 to be?
thanks!

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

Topic		Replies	Views
ExecType in Bust Execution imported , 42-changes , xid_164501	21	111	July 21, 2010
Execution report and cancel reject in FIX 4.2 imported , 42-changes , xid_164346	4	12	December 1, 2003
FIX 4.4: Value in ExecTransType Tag 150 imported , general-qa , xid_168130	7	173	November 16, 2010
Modified Order Execution Reports imported , general-qa , xid_167940	12	61	February 11, 2010
Order State Change Matrices - New and Pending Cancel imported , general-qa , xid_167762	13	61	April 18, 2009

Order status (tag 39) query for 35=H execution report

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