ExecID <17> field – FIX 4.4 – FIX Dictionary

Used In

Description

Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN) (will be 0 (zero) for ExecType <150> ='I' (Order Status)).

Uniqueness must be guaranteed within a single trading day or the life of a multi-day order. Firms which accept multi-day orders should consider embedding a date within the ExecID <17> field to assure uniqueness across days.

(Prior to FIX 4.1 this field was of type int)

Used In

• Execution Report <8>

• Trade Capture Report Request <AD>

• Trade Capture Report <AE>

• Trade Capture Report Ack <AR>

• Allocation Report <AS>

• Collateral Request <AX>

• Collateral Assignment <AY>

• Collateral Response <AZ>

• Collateral Report <BA>

• Collateral Inquiry <BB>

• Collateral Inquiry Ack <BG>

• Allocation Instruction <J>

• Don't Know Trade <Q>