ExecID <17> field – FIX 5.0 SP1 – 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

• <ExecAllocGrp>

• <ExecCollGrp>

• ExecutionReport <8>

• TradeCaptureReportRequest <AD>

• TradeCaptureReport <AE>

• TradeCaptureReportAck <AR>

• ExecutionAcknowledgement <BN>

• DontKnowTradeDK <Q>