Field name (REST)

Field tag (WS)

Possible values

Description

Order

Trade

msgType

35

8

x

x

account

1

ulong

x

x

clOrdId

11

string (40)

ClOrdId for the current request submitted by the client

x

x

origClOrdId

41

string (40)

ClOrdId of the target order in the order chain

x

x

orderId

37

string (40)

ID assigned to the order chain by the server

x

x

ordStatusReqID

790

string (40)

If the ER is sent in response to an OrderStatusRequest, this field will contain the request ID submitted by the client

x

symbol

55

string

x

x

ordType

40

OrdType

x

price

44

decimal

Mandatory for Limit and Stop-Limit orders

x

stopPx

99

decimal

Mandatory for Stop and Stop-Limit orders

x

execInst

18

ExecInst

x

timeInForce

59

TimeInForce

x

transactTime

60

timestamp

x

x

execId

17

string

Unique identifier of the execution report

x

x

execType

150

A — PendingNew

0 — New

6 — PendingCancel

4 — Cancelled

E — PendingReplace

5 — Replaced

8 — Rejected

D — Restated

F — Trade

I — OrderStatus

L — TriggeredOrActivatedBySystem

Restated is sent when order margin requirements are recalculated

TriggeredOrActivatedBySystem is sent when a stop (stop-limit) order is triggered

x

execRestatementReason

378

3 — RepricingOfOrder

Provided for ExecType == D (Restated)

x

tradeId

1003

string

Provided for ExecType == Trade (F), unique identifier of the trade

x

ordStatus

39

OrdStatus

x

ordRejReason

103

1 — UnknownSymbol

2 — ExchangeClosed

3 — OrderExceedsLimit

5 — UnknownOrder

6 — DuplicateOrder

11 — UnsupportedOrderCharacteristic

13 — IncorrectQuantity

15 — UnknownAccount

16 — PriceExceedsCurrentPriceBand

99 — Other

100 — StopPriceInvalid

Refer to the field RejectText (1328) for additional information

x

side

54

Side

x

x

orderQty

38

decimal

x

leavesQty

151

decimal

x

cumQty

14

decimal

x

lastQty

32

decimal

Provided for ExecType == F (Trade), quantity of the fill

x

x

lastPx

31

decimal

Provided for ExecType == F (Trade), price of the fill

x

x

capPrice

1199

decimal

Provided for trailing stop and attempt-zero-loss orders, the price beyond which the order won’t be moved

x

avgPx

6

decimal

The weighted-average price of all fills of a particular order. Provided if the order has been filled at least once.

x

lastLiquidityInd

851

1 — AddedLiquidity

2 — RemovedLiquidity

Provided for ExecType == F (Trade), identifies aggressive execution

x

commission

12

decimal

Provided for ExecType == F (Trade), paid fee. Note that for trades with rebates the value is 0.

x

commRate

1233

decimal

Provided for ExecType == F (Trade), applied fee rate

x

commCurrency

479

string

Provided for ExecType == F (Trade), paid fee currency

x

rejectText

1328

string

Provided for ExecType == 8 (Rejected), description of why the order has been rejected

x

pegPriceType

1094

8 — TrailingStopPeg

Identifies a trailing stop or an attempt-zero-loss order

x

pegOffsetType

836

2 — BasisPoints

The unit of the distance to the stop price for a trailing stop or an attempt-zero-loss order

x

pegOffsetValue

211

ulong

Distance to the trailing stop or attempt-zero-loss

x

positionId

2618

ulong

Only for hedged accounting: ID of the position modified by the trade

x

x

positionEffect

77

C — Close

O — Open

Only for hedged accounting

x

x

marginAmt

1645

decimal

Initial margin of the order

x

marginAmtType

1644

11 — Initial Margin

x

marginAmtCcy

1646

string

x

text

58

string (40)

Comment provided by the client

x

x

grpId

string (40)

Group identifier for cancel on disconnect orders

x

SLTP (array, tag = 5000)

crdType

40

2 — Limit

3 — Stop

Limit orders are take profits, stop orders are stop losses

x

price

44

decimal

Provided for take profits

x

stopPx

99

decimal

Provided for vanilla stop-loss orders

x

pegPriceType

1094

8 — TrailingStopPeg

Indication of trailing stop loss or attempt-zero-loss

x

pegOffsetValue

211

decimal

Provided for trailing stop loss and attempt-zero-loss orders, the distance to the stop price

x

pegOffsetType

836

2 — BasisPoints

Provided for trailing stop loss and attempt-zero-loss orders, the unit of the distance to the stop price

x

capPrice

1199

decimal

The price beyond which a trailing stop order will not move. 0 indicates an attempt-zero-loss order.

x

WS

REST

New Order

Order Status