Standard Header

Y

MsgType = 8

37

OrderID

Y

Unique order identifier assigned by Gemini.

11

ClOrdID

Y

Unique order identifier assigned by the institution.

41

OrigClOrdID

N*

ClOrdID <11> of the order to cancel. Needs to correspond to a current outstanding order submitted during this trading session.

*Required for a response to an Order Cancel Request <F>.

17

ExecID

Y

Unique event ID assigned by Gemini.

150

ExecType

Y

Describes the purpose of the Execution Report.

Valid values:

0 = New

F = Trade

4 = Canceled

8 = Rejected

18

ExecInst

N

Indicates if an order was Maker-or-Cancel.

Valid values:

6 = Participate don't initiate (maker-or-cancel)

39

OrdStatus

Y

Describes the current order status.

Valid values:

0 = New

1 = Partially filled

2 = Filled

4 = Canceled

8 = Rejected

55

Symbol

Y

Ticker symbol of the order.

See Supported Symbols for valid values.

54

Side

Y

Side of the order.

Valid values:

1 = Buy

2 = Sell

44

Price

N*

Limit price of the order.

*Required if ExecType <150> is not 8 = Rejected and if specified on the order.

99

StopPx

N*

Stop price of the order.

*Required if ExecType <150> is not 8 = Rejected and responding to an OrdType <40> is 4 = Stop Limit order entry. StopPx must be ≤ Price if Side <54> is 1 = Buy, and ≥ Price if Side <54> is 2 = Sell.

6

AvgPx

Y

Calculated average price of fills on this order. Zero for an order with no fills.

31

LastPx

N*

Price of the fill. This field is only present when the order is updated due to a match on the exchange.

*Required if ExecType <150> is F = Trade.

14

CumQty

Y

Total quantity of the order that is filled.

38

OrderQty

N*

Decimal amount of BTC to purchase. The general rule is: OrderQty <38> = CumQty <14> + LeavesQty <151>.

*Required if ExecType <150> is not 8 = Rejected.

151

LeavesQty

Y

Quantity <53> open for further execution. If OrdStatus <39> is 4 = Canceled or 8 = Rejected (making the order no longer active), then LeavesQty <151> could be 0. Otherwise, LeavesQty <151> = OrderQty <38> - CumQty <14>.

32

LastQty

N*

Quantity of the fill. This field is only present when the order is updated due to a match on the exchange.

*Required if ExecType <150> is F = Trade.

12

Commission

N*

Fee charged for the trade (negative for rebates).

*Required if ExecType <150> is F = Trade.

479

CommCurrency

N*

Currency code of the currency that the fee is denominated in.

*Required if ExecType <150> is F = Trade.

13

CommType

N*

Commission type.

Valid value:

3 = absolute (total monetary amount)

*Required if ExecType <150> is F = Trade.

851

LastLiquidityInd

N*

Whether this order added liquidity ("maker") or removed liquidity ("taker").

Valid values:

1 = Added Liquidity

2 = Removed Liquidity

*Required if ExecType <150> is F = Trade.

103

OrdRejReason

N*

Reason the order was rejected.

Valid values:

1 = Unknown symbol

2 = Exchange closed for scheduled maintenance

3 = Order exceeds limit

13 = Incorrect quantity

99 = Other

*Required if ExecType <150> is 8 = Rejected.

58

Text

N*

Reason for order rejection or cancellation. For a Cancel Ack, this field will only be populated with "Requested" in response to explicit Order Cancel requests (35=F). Unsolicited cancel acknowledgments may not include this field.

*Required if OrdRejReason <103> is 99 = Other.

59

TimeInForce

Y*

Specifies how long the order remains in effect. Absence of this field would be interpreted as a day order, which Gemini does not currently support.

Valid values:

1 = Good Till Cancel (GTC)

3 = Immediate Or Cancel (IOC)

4 = Fill Or Kill (FOK)

60

TransactTime

Y

Time the transaction represented by this ExecutionReport <8> occurred (expressed in UTC).

Standard Trailer

Y