# Execution Report <8> # Gemini uses the [Execution Report `<8>`](https://www.onixs.biz/fix-dictionary/4.4/msgType_8_8.html) message to: - confirm the receipt of an order - confirm a stop order has triggered - confirm the successful cancellation of an order - relay fill information on orders - reject orders Each execution report contains two fields which are used to communicate both the current state of the order as understood by the exchange ([OrdStatus `<39>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_39.html)) and the purpose of the message ([ExecType `<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html)). --- ### Fields `](https://www.onixs.biz/fix-dictionary/4.4/tagNum_11.html) of the order to cancel. Needs to correspond to a current outstanding order submitted during this trading session.\n\n \u00A0 \n\n\\*Required for a response to an [Order Cancel Request ``](/trading/fix/order-entry/exchange-bound-messages/order-cancel-request).", ], [ "17", "[ExecID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_17.html)", "Y", "Unique event ID assigned by Gemini.", ], [ "150", "[ExecType](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html)", "Y", "Describes the purpose of the Execution Report.\n\n \u00A0 \n\nValid values:\n\n`0 = New`\n\n`F = Trade`\n\n`4 = Canceled`\n\n`8 = Rejected`", ], [ "18", "[ExecInst](https://www.onixs.biz/fix-dictionary/4.4/tagNum_18.html)", "N", "Indicates if an order was Maker-or-Cancel.\n\n \u00A0 \n\nValid values:\n\n`6 = Participate don't initiate (maker-or-cancel)`", ], [ "39", "[OrdStatus](https://www.onixs.biz/fix-dictionary/4.4/tagNum_39.html)", "Y", "Describes the current order status.\n\n \u00A0 \n\nValid values:\n\n`0 = New`\n\n`1 = Partially filled`\n\n`2 = Filled`\n\n`4 = Canceled`\n\n`8 = Rejected`", ], [ "55", "[Symbol](https://www.onixs.biz/fix-dictionary/4.4/tagNum_55.html)", "Y", "Ticker symbol of the order.\n\n \u00A0 \n\nSee [Supported Symbols](/market-data/symbols-and-minimums) for valid values.", ], [ "54", "[Side](https://www.onixs.biz/fix-dictionary/4.4/tagNum_54.html)", "Y", "Side of the order.\n\n \u00A0 \n\nValid values:\n\n`1 = Buy`\n\n`2 = Sell`", ], [ "44", "[Price](https://www.onixs.biz/fix-dictionary/4.4/tagNum_44.html)", "N\\*", "Limit price of the order.\n\n \u00A0 \n\n\\*Required if [ExecType `<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html) is not `8 = Rejected` and if specified on the order.", ], [ "99", "[StopPx](https://www.onixs.biz/fix-dictionary/4.4/tagNum_99.html)", "N\\*", "Stop price of the order.\n\n \u00A0 \n\n\\*Required if [ExecType `<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html) is not `8 = Rejected` and responding to an [OrdType `<40>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_40.html) is `4 = Stop Limit` order entry. \n`StopPx` must be ≤ `Price` if `Side <54>` is `1 = Buy`, and ≥ `Price` if `Side <54>` is `2 = Sell`.", ], [ "6", "[AvgPx](https://www.onixs.biz/fix-dictionary/4.4/tagNum_6.html)", "Y", "Calculated average price of fills on this order. Zero for an order with no fills.", ], [ "31", "[LastPx](https://www.onixs.biz/fix-dictionary/4.4/tagNum_31.html)", "N\\*", "Price of the fill. This field is only present when the order is updated due to a match on the exchange.\n\n \u00A0 \n\n\\*Required if [ExecType `<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html) is `F = Trade`.", ], [ "14", "[CumQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_14.html)", "Y", "Total quantity of the order that is filled.", ], [ "38", "[OrderQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_38.html)", "N\\*", "Decimal amount of BTC to purchase. The general rule is: [OrderQty `<38>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_38.html) = [CumQty `<14>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_14.html) + [LeavesQty `<151>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_151.html).\n\n \u00A0 \n\n\\*Required if [ExecType `<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html) is not `8 = Rejected`.", ], [ "151", "[LeavesQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_151.html)", "Y", "[Quantity `<53>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_53.html) open for further execution. If [OrdStatus `<39>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_39.html) is `4 = Canceled` or `8 = Rejected` (making the order no longer active), then [LeavesQty `<151>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_151.html) could be 0. Otherwise, [LeavesQty `<151>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_151.html) = [OrderQty `<38>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_38.html) - [CumQty `<14>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_14.html).", ], [ "32", "[LastQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_32.html)", "N\\*", "Quantity of the fill. This field is only present when the order is updated due to a match on the exchange.\n\n \u00A0 \n\n\\*Required if [ExecType `<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html) is `F = Trade`.", ], [ "12", "[Commission](https://www.onixs.biz/fix-dictionary/4.4/tagNum_12.html)", "N\\*", "Fee charged for the trade (negative for rebates).\n\n \u00A0 \n\n\\*Required if [ExecType `<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html) is `F = Trade`.", ], [ "479", "[CommCurrency](https://www.onixs.biz/fix-dictionary/4.4/tagNum_479.html)", "N\\*", "[Currency code](https://www.onixs.biz/fix-dictionary/4.4/app_6_a.html) of the currency that the fee is denominated in.\n\n \u00A0 \n\n\\*Required if [ExecType `<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html) is `F = Trade`.", ], [ "13", "[CommType](https://www.onixs.biz/fix-dictionary/4.4/tagNum_13.html)", "N\\*", "Commission type.\n\n \u00A0 \n\nValid value:\n\n`3 = absolute` (total monetary amount)\n\n \u00A0 \n\n\\*Required if [ExecType `<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html) is `F = Trade`.", ], [ "851", "[LastLiquidityInd](https://www.onixs.biz/fix-dictionary/4.4/tagNum_851.html)", "N\\*", 'Whether this order added liquidity ("maker") or removed liquidity ("taker").\n\n \u00A0 \n\nValid values:\n\n`1 = Added Liquidity`\n\n`2 = Removed Liquidity`\n\n \u00A0 \n\n\\*Required if [ExecType `<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html) is `F = Trade`.', ], [ "103", "[OrdRejReason](https://www.onixs.biz/fix-dictionary/4.4/tagNum_103.html)", "N\\*", "Reason the order was rejected.\n\n \u00A0 \n\nValid values:\n\n`1 = Unknown symbol`\n\n`2 = Exchange closed for scheduled maintenance`\n\n`3 = Order exceeds limit`\n\n`13 = Incorrect quantity`\n\n`99 = Other`\n\n \u00A0 \n\n\\*Required if [ExecType `<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html) is `8 = Rejected`.", ], [ "58", "[Text](https://www.onixs.biz/fix-dictionary/4.4/tagNum_58.html)", "N\\*", 'Reason for order rejection or [cancellation](/trading/fix/order-entry/client-bound-messages/order-cancel-reasons). 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.\n\n \u00A0 \n\n\\*Required if [OrdRejReason `<103>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_103.html) is `99 = Other`.', ], [ "59", "[TimeInForce](https://www.onixs.biz/fix-dictionary/4.4/tagNum_59.html)", "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.\n\n \u00A0 \n\nValid values:\n\n`1 = Good Till Cancel (GTC)`\n\n`3 = Immediate Or Cancel (IOC)`\n\n`4 = Fill Or Kill (FOK)`", ], [ "60", "[TransactTime](https://www.onixs.biz/fix-dictionary/4.4/tagNum_60.html)", "Y", "Time the transaction represented by this [ExecutionReport `<8>`](https://www.onixs.biz/fix-dictionary/4.4/msgType_8_8.html) occurred (expressed in UTC).", ], ["", "[Standard Trailer](/trading/fix/overview/standard-trailer)", "Y", ""], ]} />