# Execution Reports The following section contains examples of execution reports. :::info **Notes**: - Explanatory notes about the execution report fields are provided after each example. Additional information about the fields can be found in the [Execution Report `<8>`](/trading/fix/order-entry/client-bound-messages/execution-report) documentation and [here](https://www.onixs.biz/fix-dictionary/4.4/fields_by_tag.html). - Gemini associates the following [OrdStatus `<39>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_39.html) outcomes with each supported [ExecType `<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html): ::: | [ExecType`<150>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html) | [OrdStatus`<39>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_39.html) | | --------------------------------------------------------------------------- | -------------------------------------------------------------------------- | | `0 = New` | `0 = New`
`1 = Partially filled`
`2 = Filled`
`8 = Rejected` | | `F = Trade` | `1 = Partially filled`
`2 = Filled` | | `4 = Canceled` | `4 = Canceled` | | `8 = Rejected` | `8 = Rejected` | --- ## Execution Reports ### New Order This is an example of an [Execution Report `<8>`](https://www.onixs.biz/fix-dictionary/4.2/msgType_8_8.html) in response to `TRADEBOTOE002`'s [New Order Single ``](/trading/fix/order-entry/exchange-bound-messages/new-order-single-limit): ```txt RAW 8=FIX.4.4|9=195|35=8|34=2|49=GEMINI|52=20180425-17:56:42.071|56=TRADEBOTOE002|6=0|11=iWM60sx3dreT9N9yEE|14=0|17=335278099|37=335278098|38=1|39=0|44=10000|54=1|55=BTCUSD|59=1|60=20180425-17:56:42.071|150=0|151=1|10=163| HEADER 8 BeginString: FIX.4.4 9 BodyLength: 195 34 MsgSeqNum: 2 35 MsgType: ExecutionReport (8) 49 SenderCompID: GEMINI 52 SendingTime: 20180425-17:56:42.071 56 TargetCompID: TRADEBOTOE002 BODY 6 AvgPx: 0 11 ClOrdID: iWM60sx3dreT9N9yEE 14 CumQty: 0 17 ExecID: 335278099 37 OrderID: 335278098 38 OrderQty: 1 39 OrdStatus: NEW (0) 44 Price: 10000 54 Side: BUY (1) 55 Symbol: BTCUSD 59 TimeInForce: GOOD_TILL_CANCEL (1) 60 TransactTime: 20180425-17:56:42.071 150 ExecType: NEW (0) 151 LeavesQty: 1 TRAILER 10 CheckSum: 163 ``` :::info **Notes**: - [AvgPx](https://www.onixs.biz/fix-dictionary/4.4/tagNum_6.html): `0` is the avg price of all fills on the order. Given that this is a new order execution report, there are no fills to average. - [ClOrdID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_11.html): `iWM60sx3dreT9N9yEE` is a unique request identifier assigned by `TRADEBOTOE002` in the [ClOrdID `<11>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_11.html) field in the original [New Order Single ``](/trading/fix/order-entry/exchange-bound-messages/new-order-single-limit). - [CumQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_14.html): `0` is the total quantity filled. Again, given that this is a new order execution report, there are no fills. - [ExecID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_17.html): `335278099` is an order acceptance event id assigned by Gemini; see [Identifiers](/fix-overview/allowed-characters) - [ExecType](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html): `NEW (0)` indicates that this execution report is for a new order. - [LeavesQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_151.html): `1` represents the quantity left open for execution. In a new order, this should equal [OrderQty `<38>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_38.html). - [OrderID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_37.html): `335278098` is a globally unique order event id assigned by Gemini at the time the order is submitted. - [OrderQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_38.html): `1` represents the number of BTC ordered. - [OrdStatus](https://www.onixs.biz/fix-dictionary/4.4/tagNum_39.html): `NEW (0)` indicates that the order's status is new. - [Price](https://www.onixs.biz/fix-dictionary/4.4/tagNum_44.html): `10000` is the price denominated in USD (the price currency). See [Understanding price and quantity](/trading/fix/order-entry/price-&quantity/understanding-price-&-quantity) for further explanation of price currency vs quantity currency. - [StopPx](https://www.onixs.biz/fix-dictionary/4.4/tagNum_99.html): `Not shown in this example. Same format as Price` Required for a [OrdType `<40>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_40.html) is `4 = Stop Limit` order entry ACK. - [Side](https://www.onixs.biz/fix-dictionary/4.4/tagNum_54.html): `BUY (1)` refers to the side of the order. - [Symbol](https://www.onixs.biz/fix-dictionary/4.4/tagNum_55.html): `BTCUSD` is the symbol name. See [Supported Symbols](/market-data/symbols-and-minimums) for a list of valid symbols and an explanation of which currencies price and quantities fields are denominated in. - [TimeInForce](https://www.onixs.biz/fix-dictionary/4.4/tagNum_59.html): `GOOD_TILL_CANCEL (1)` specifies that the new order is GTC. - [TransactTime](https://www.onixs.biz/fix-dictionary/4.4/tagNum_60.html): `20180425-17:56:42.071` is the time when the order was created. ::: --- ### Stop Trigger This is an example of an [Execution Report `<8>`](https://www.onixs.biz/fix-dictionary/4.2/msgType_8_8.html) for a stop trigger message. This will only show up for a [OrdType `<40>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_40.html) is `4 = Stop Limit` order once a trigger event occurs, and doubles as an order ack for the newly created child limit order. ```txt RAW 8=FIX.4.4|9=190|35=8|34=5|49=GEMINI|52=20191105-21:16:55.970|56=TRADEBOTOE003|6=0|11=qCBPcHUu8w1|14=0|17=366449739|37=366449738|38=3|39=0|44=6409.65|54=1|55=BTCUSD|59=1|60=20191105-21:16:55.930|150=0|151=3|10=223| HEADER 8 BeginString: FIX.4.4 9 BodyLength: 190 34 MsgSeqNum: 5 35 MsgType: ExecutionReport (8) 49 SenderCompID: GEMINI 52 SendingTime: 20191105-21:16:55.970 56 TargetCompID: TRADEBOTOE003 BODY 6 AvgPx: 0 11 ClOrdID: qCBPcHUu8w1 14 CumQty: 0 17 ExecID: 366449739 37 OrderID: 366449738 38 OrderQty: 3 39 OrdStatus: NEW (0) 44 Price: 6409.65 54 Side: BUY (1) 55 Symbol: BTCUSD 59 TimeInForce: GOOD_TILL_CANCEL (1) 60 TransactTime: 20191105-21:16:55.930 150 ExecType: NEW (0) 151 LeavesQty: 3 TRAILER 10 CheckSum: 223 ``` :::info **Notes**: - [AvgPx](https://www.onixs.biz/fix-dictionary/4.4/tagNum_6.html): `0` is the avg price of all fills on the order. Given that this is a new order execution report, there are no fills to average. - [ClOrdID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_11.html): `qCBPcHUu8w1` is a unique request identifier assigned by `TRADEBOTOE003. - [CumQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_14.html): `0` is the total quantity filled. Again, given that this is a new order execution report for the child limit order, there are no fills. - [ExecID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_17.html): `366449739` is an order acceptance event id assigned by Gemini; see [Identifiers](/fix-overview/allowed-characters) - [ExecType](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html): `NEW (0)` indicates that this execution report is for a new order. - [LeavesQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_151.html): `3` represents the quantity left open for execution. In a new order, this should equal [OrderQty `<38>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_38.html). - [OrderID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_37.html): `366449738` is a globally unique order event id assigned by Gemini at the time the stop order triggers. - [OrderQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_38.html): `3` represents the number of BTC ordered. - [OrdStatus](https://www.onixs.biz/fix-dictionary/4.4/tagNum_39.html): `NEW (0)` indicates that the order's status is new. - [Price](https://www.onixs.biz/fix-dictionary/4.4/tagNum_44.html): `6409.65` is the price denominated in USD (the price currency). See [Understanding price and quantity](/trading/fix/order-entry/price-&quantity/understanding-price-&-quantity) for further explanation of price currency vs quantity currency. - [Side](https://www.onixs.biz/fix-dictionary/4.4/tagNum_54.html): `BUY (1)` refers to the side of the order. - [Symbol](https://www.onixs.biz/fix-dictionary/4.4/tagNum_55.html): `BTCUSD` is the symbol name. See [Supported Symbols](/market-data/symbols-and-minimums) for a list of valid symbols and an explanation of which currencies price and quantities fields are denominated in. - [TimeInForce](https://www.onixs.biz/fix-dictionary/4.4/tagNum_59.html): `GOOD_TILL_CANCEL (1)` specifies that the new order is GTC. - [TransactTime](https://www.onixs.biz/fix-dictionary/4.4/tagNum_60.html): `20191105-21:16:55.930` is the time when the order was created. ::: --- ### Fill In this scenario, `TRADEBOTOE002`'s order fills at 8400.00. In this case, `TRADEBOTOE002` is on the **taker** side and pays the base fee of 100bps (1.00%). This is an example of an associated execution report: ```txt RAW 8=FIX.4.4|9=248|35=8|34=3|49=GEMINI|52=20180516-22:03:10.031|56=TRADEBOTOE002|6=8400.00|11=af9hLHqlLYAYb3ErKJ|12=8.400000|13=3|14=1|17=336157291|31=8400.00|32=1|37=336157289|38=1|39=2|44=10000|54=1|55=BTCUSD|59=1|60=20180516-22:03:10.030|150=F|151=0|479=USD|851=2|10=116| HEADER 8 BeginString: FIX.4.4 9 BodyLength: 248 34 MsgSeqNum: 3 35 MsgType: ExecutionReport (8) 49 SenderCompID: GEMINI 52 SendingTime: 20180516-22:03:10.031 56 TargetCompID: TRADEBOTOE002 BODY 6 AvgPx: 8400.00 11 ClOrdID: af9hLHqlLYAYb3ErKJ 12 Commission: 8.400000 13 CommType: ABSOLUTE (3) 14 CumQty: 1 17 ExecID: 336157291 31 LastPx: 8400.00 32 LastQty: 1 37 OrderID: 336157289 38 OrderQty: 1 39 OrdStatus: FILLED (2) 44 Price: 10000 54 Side: BUY (1) 55 Symbol: BTCUSD 59 TimeInForce: GOOD_TILL_CANCEL (1) 60 TransactTime: 20180516-22:03:10.030 150 ExecType: TRADE (F) 151 LeavesQty: 0 479 CommCurrency: USD 851 LastLiquidityInd: REMOVED_LIQUIDITY (2) TRAILER 10 CheckSum: 116 ``` :::info **Notes**: - [AvgPx](https://www.onixs.biz/fix-dictionary/4.4/tagNum_6.html): `8400.00` is the avg price of all fills on the order. - [CommType](https://www.onixs.biz/fix-dictionary/4.4/tagNum_13.html): `ABSOLUTE (3)` indicates that [Commision `<12>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_12.html) is a total monetary amount. - [Commission](https://www.onixs.biz/fix-dictionary/4.4/tagNum_12.html): `8.400000` is in USD as indicated by [CommCurrency `<479>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_479.html). - [CumQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_14.html): `1` is the total quantity filled. - [LastLiquidityInd](https://www.onixs.biz/fix-dictionary/4.4/tagNum_851.html): `REMOVED_LIQUIDITY (2)` indicates that `TRADEBOTOE002` was a liquidity taker. - [LeavesQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_151.html): `0` represents the quantity left open for execution. In a filled trade, this should equal [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). - [OrderQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_38.html): 1 represents the number of BTC ordered. ::: --- ### Partial Fill In this example, `TRADEBOTOE002` is on the **maker** side and receives an execution report for an order with an original quantity of 20 BTC that was partially filled for 10 BTC with 10 BTC remaining for a fee of 0.00%: ```txt RAW 8=FIX.4.4|9=254|35=8|34=5|49=GEMINI|52=20180517-15:07:16.894|56=TRADEBOTOE002|6=8338.67|11=1tfX3IJi9HP87dkqlo|12=0.000000|13=3|14=10|17=336933409|31=8338.67|32=10|37=336933405|38=20|39=1|44=8338.67|54=1|55=BTCUSD|59=3|60=20180517-15:07:16.892|150=F|151=10|479=USD|851=1|10=001| HEADER 8 BeginString: FIX.4.4 9 BodyLength: 254 34 MsgSeqNum: 5 35 MsgType: ExecutionReport (8) 49 SenderCompID: GEMINI 52 SendingTime: 20180517-15:07:16.894 56 TargetCompID: TRADEBOTOE002 BODY 6 AvgPx: 8338.67 11 ClOrdID: 1tfX3IJi9HP87dkqlo 12 Commission: 0.000000 13 CommType: ABSOLUTE (3) 14 CumQty: 10 17 ExecID: 336933409 31 LastPx: 8338.67 32 LastQty: 10 37 OrderID: 336933405 38 OrderQty: 20 39 OrdStatus: PARTIALLY_FILLED (1) 44 Price: 8338.67 54 Side: BUY (1) 55 Symbol: BTCUSD 59 TimeInForce: IMMEDIATE_OR_CANCEL (3) 60 TransactTime: 20180517-15:07:16.892 150 ExecType: TRADE (F) 151 LeavesQty: 10 479 CommCurrency: USD 851 LastLiquidityInd: ADDED_LIQUIDITY (1) TRAILER 10 CheckSum: 001 ``` :::info **Notes**: - [AvgPx](https://www.onixs.biz/fix-dictionary/4.4/tagNum_6.html): `8338.67` is the average price of all fills on this order. - [ClOrdID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_11.html): `1tfX3IJi9HP87dkqlo` is a unique request identifier assigned by `TRADEBOTOE002` in the [ClOrdID `<11>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_11.html) field in the original [New Order Single ``](/trading/fix/order-entry/exchange-bound-messages/new-order-single-limit). - [CumQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_14.html): `10` is the total quantity of the order that is filled. - [ExecID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_17.html): `336933409` is the trade event id assigned by Gemini; see [Identifiers](/fix-overview/allowed-characters). - [ExecType](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html): `TRADE (F)` indicates that this execution report is for a trade (either partial fill or fill). - [LastLiquidityInd](https://www.onixs.biz/fix-dictionary/4.4/tagNum_851.html): `ADDED_LIQUIDITY (1)` indicates that `TRADEBOTOE002` was a maker in this order. - [LastPx](https://www.onixs.biz/fix-dictionary/4.4/tagNum_31.html): `8338.67` is the price of the last fill. - [LastQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_32.html): `10` is the quantity of the partial fill. - [LeavesQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_151.html): `10` indicates that there is a remaining quantity of 10 open for further execution. - [OrderQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_38.html): `20` is the quantity indicated in the original [New Order Single ``](/trading/fix/order-entry/exchange-bound-messages/new-order-single-limit). - [OrdStatus](https://www.onixs.biz/fix-dictionary/4.4/tagNum_39.html): `PARTIALLY_FILLED (1)` indicates that the order is partially filled. - [Price](https://www.onixs.biz/fix-dictionary/4.4/tagNum_44.html): `8338.67` is the limit price of the order. ::: --- ### Order Cancellation In this example, `TRADEBOTOE002` receives an execution report, in response to a previously sent [Order Cancel Request ``](/trading/fix/order-entry/exchange-bound-messages/order-cancel-request), indicating that the order with a [ClOrdID `<11>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_11.html) = `GHDzdNUUXaMMDZdfwe` was cancelled: ```txt RAW 8=FIX.4.4|9=220|35=8|34=3|49=GEMINI|52=20180425-17:57:59.538|56=TRADEBOTOE002|6=0|11=GHDzdNUUXaMMDZdfwe|14=0|17=335278132|37=335278128|38=1|39=4|41=z35u64KR1gen7f2SpB|44=93392.64|54=2|55=BTCUSD|58=REQUESTED|59=1|60=20180425-17:57:59.537|150=4|151=0|10=254| HEADER 8 BeginString: FIX.4.4 9 BodyLength: 220 34 MsgSeqNum: 3 35 MsgType: ExecutionReport (8) 49 SenderCompID: GEMINI 52 SendingTime: 20180425-17:57:59.538 56 TargetCompID: TRADEBOTOE002 BODY 6 AvgPx: 0 11 ClOrdID: GHDzdNUUXaMMDZdfwe 14 CumQty: 0 17 ExecID: 335278132 37 OrderID: 335278128 38 OrderQty: 1 39 OrdStatus: CANCELED (4) 41 OrigClOrdID: z35u64KR1gen7f2SpB 44 Price: 93392.64 54 Side: SELL (2) 55 Symbol: BTCUSD 58 Text: REQUESTED 59 TimeInForce: GOOD_TILL_CANCEL (1) 60 TransactTime: 20180425-17:57:59.537 150 ExecType: CANCELED (4) 151 LeavesQty: 0 TRAILER 10 CheckSum: 254 ``` :::info **Notes**: - [AvgPx](https://www.onixs.biz/fix-dictionary/4.4/tagNum_6.html): `0` is the avg price of all fills on the order. Given that this order was cancelled before any fills, the average price is 0. - [ClOrdID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_11.html): `GHDzdNUUXaMMDZdfwe` is a unique request identifier assigned by `TRADEBOTOE002` in the [ClOrdID `<11>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_11.html) field in the original [New Order Single ``](/trading/fix/order-entry/exchange-bound-messages/new-order-single-limit). - [CumQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_14.html): `0` is the total quantity filled. Again, given that this order had no fills, this number is 0. - [ExecID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_17.html): `335278132` is an order cancellation event id assigned by Gemini; see [Identifiers](/fix-overview/allowed-characters) - [ExecType](https://www.onixs.biz/fix-dictionary/4.4/tagNum_150.html): `CANCELED (4)` indicates that this execution report is for a cancelled order. - [LeavesQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_151.html): `0` represents the quantity left open for execution. In a cancelled or expired order, this quantity should equal 0. - [OrderID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_37.html): `335278128` is a globally unique order event id assigned by Gemini at the time the order is submitted. - [OrderQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_38.html): `1` represents the number of BTC cancelled. - [OrdStatus](https://www.onixs.biz/fix-dictionary/4.4/tagNum_39.html): `CANCELED (4)` indicates that the order's status is cancelled. - [OrigClOrdID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_41.html): `z35u64KR1gen7f2SpB` corresponds to the [ClOrdID `<11>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_11.html) of the order to cancel. - [Price](https://www.onixs.biz/fix-dictionary/4.4/tagNum_44.html): `93392.64` is the price denominated in USD (the price currency). See [Understanding price and quantity](/trading/fix/order-entry/price-&quantity/understanding-price-&-quantity) for further explanation of price currency vs quantity currency. - [Side](https://www.onixs.biz/fix-dictionary/4.4/tagNum_54.html): `SELL (2)` refers to the side of the order. - [Symbol](https://www.onixs.biz/fix-dictionary/4.4/tagNum_55.html): `BTCUSD` is the symbol name. See [Supported Symbols](/market-data/symbols-and-minimums) for a list of valid symbols and an explanation of which currencies price and quantities fields are denominated in. - [Text](https://www.onixs.biz/fix-dictionary/4.4/tagNum_58.html): `REQUESTED` indicates that this execution report was for the cancellation of a GTC order where the user initiated the cancel request. - [TimeInForce](https://www.onixs.biz/fix-dictionary/4.4/tagNum_59.html): `GOOD_TILL_CANCEL (1)` specifies that the order was GTC. - [TransactTime](https://www.onixs.biz/fix-dictionary/4.4/tagNum_60.html): `20180425-17:57:59.537` is the time when the order was created. ::: In this next example, `TRADEBOTOE002` first sent an [Order Cancel Request ``](/trading/fix/order-entry/exchange-bound-messages/order-cancel-request) for order `1tfX3IJi9HP87dkqlo` that was previously partially filled. This is an execution report for the cancellation of the remaining quantity: ```txt RAW 8=FIX.4.4|9=238|35=8|34=7|49=GEMINI|52=20180517-15:07:16.896|56=TRADEBOTOE002|6=8338.67|11=1tfX3IJi9HP87dkqlo|14=10|17=336933412|37=336933405|38=20|39=4|44=8338.67|54=1|55=BTCUSD|59=3|60=20180517-15:07:16.892|150=4|151=0|10=080| HEADER 8 BeginString: FIX.4.4 9 BodyLength: 238 34 MsgSeqNum: 7 35 MsgType: ExecutionReport (8) 49 SenderCompID: GEMINI 52 SendingTime: 20180517-15:07:16.896 56 TargetCompID: TRADEBOTOE002 BODY 6 AvgPx: 8338.67 11 ClOrdID: 1tfX3IJi9HP87dkqlo 14 CumQty: 10 17 ExecID: 336933412 37 OrderID: 336933405 38 OrderQty: 20 39 OrdStatus: CANCELED (4) 44 Price: 8338.67 54 Side: BUY (1) 55 Symbol: BTCUSD 59 TimeInForce: IMMEDIATE_OR_CANCEL (3) 60 TransactTime: 20180517-15:07:16.892 150 ExecType: CANCELED (4) 151 LeavesQty: 0 TRAILER 10 CheckSum: 080 ``` :::info **Notes**: - [CumQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_14.html): `10` is the total quantity filled. This order had 1 fill for 10 BTC before it was cancelled. - [LeavesQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_151.html): `0` represents the quantity left open for execution. In a cancelled or expired order, this quantity should equal 0. - [OrderQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_38.html): `20` represents the quantity of BTC ordered in the original [New Order Single ``](/trading/fix/order-entry/exchange-bound-messages/new-order-single-limit). ::: --- ### Reject In this scenario, `TRADEBOTOE002` sent another [New Order Single ``](/trading/fix/order-entry/exchange-bound-messages/new-order-single-limit) but this time there is an error: the [Symbol `<55>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_55.html) field value is invalid. Because the symbol is invalid, the server rejects the order. This is an example of an associated execution report: ```txt RAW 8=FIX.4.4|9=237|35=8|34=2|49=GEMINI|52=20180516-22:09:05.019|56=TRADEBOTOE002|6=0|11=7v1cs7HFCT2WehadcO|14=0|17=1526508545018|37=0|38=10.4|39=8|44=0.05|54=2|55=ABCDEF|58=Unsupported Symbol value 'ABCDEF'|59=1|60=20180516-22:09:05.018|103=99|150=8|151=0|10=090| HEADER 8 BeginString: FIX.4.4 9 BodyLength: 237 34 MsgSeqNum: 2 35 MsgType: ExecutionReport (8) 49 SenderCompID: GEMINI 52 SendingTime: 20180516-22:09:05.019 56 TargetCompID: TRADEBOTOE002 BODY 6 AvgPx: 0 11 ClOrdID: 7v1cs7HFCT2WehadcO 14 CumQty: 0 17 ExecID: 1526508545018 37 OrderID: 0 38 OrderQty: 10.4 39 OrdStatus: REJECTED (8) 44 Price: 0.05 54 Side: SELL (2) 55 Symbol: ABCDEF 58 Text: Unsupported Symbol value 'ABCDEF' 59 TimeInForce: GOOD_TILL_CANCEL (1) 60 TransactTime: 20180516-22:09:05.018 103 OrdRejReason: OTHER (99) 150 ExecType: REJECTED (8) 151 LeavesQty: 0 TRAILER 10 CheckSum: 090 ``` :::info **Notes**: - [LeavesQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_151.html): `0` indicates that there is no quantity remaining for further execution. - [OrderQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_38.html): `10.4` is the quantity ordered in the original [New Order Single ``](/trading/fix/order-entry/exchange-bound-messages/new-order-single-limit). - [OrdRejReason](https://www.onixs.biz/fix-dictionary/4.4/tagNum_103.html): `OTHER (99)` suggests that there is an alternative reason for rejection. In this example, the reason for rejection is stated in the [Text `<58>`](https://www.onixs.biz/fix-dictionary/4.4/tagNum_58.html) field. - [OrdStatus](https://www.onixs.biz/fix-dictionary/4.4/tagNum_39.html): `REJECTED (8)` indicates that the order is rejected. - [Symbol](https://www.onixs.biz/fix-dictionary/4.4/tagNum_55.html): `ABCDEF` is not a valid symbol. See [Supported Symbols](/market-data/symbols-and-minimums) for a list of valid symbols. - [Text](https://www.onixs.biz/fix-dictionary/4.4/tagNum_58.html): `Unsupported Symbol value 'ABCDEF'` indicates that the symbol field's value is invalid. :::