Execution Reports - Cancels - Paxos Documentation

Execution Reports – Cancels

After submitting an Order Cancel Request, Paxos sends two Execution Reports confirming the cancellation process:

Pending Cancel (ExecType (150) = 6) — Acknowledgement that the cancel request was received.
Canceled (ExecType (150) = 4) — Confirmation that the order has been canceled.

A Pending Cancel is not a guarantee of cancellation. The order may fill before the cancel is processed. If cancellation fails, an Order Cancel Reject is returned instead.

Standard FIX Fields

Tag	Field	When Present	Notes
`8`	BeginString	Always	Standard FIX header
`9`	BodyLength	Always	Standard FIX header
`35`	MsgType	Always	`8` (Execution Report)
`49`	SenderCompID	Always	Standard FIX header
`56`	TargetCompID	Always	Standard FIX header
`34`	MsgSeqNum	Always	Standard FIX header
`52`	SendingTime	Always	Standard FIX header

Standard FIX Trailer

Tag	Field	When Present	Notes
`10`	CheckSum	Always

Response Fields

Pending Cancel
Canceled

ExecType (150) = 6, OrdStatus (39) = 6 (Pending Cancel).Always Present

Tag	Field	When Present	Notes
`54`	Side	Always	`1` = Buy, `2` = Sell
`150`	ExecType	Always	`6` (Pending Cancel)
`32`	lastShares	Always	`0`
`109`	ClientID	Always
`1`	Account	Always
`31`	LastPx	Always	`0`
`151`	LeavesQty	Always	Remaining unfilled quantity
`60`	TransactTime	Always
`58`	Text	Always	`Order Cancel Pending`
`20`	ExecTransType	Always	`0` (New)
`55`	Symbol	Always	Currency pair
`17`	ExecID	Always
`14`	CumQty	Always	Total filled quantity
`11`	ClOrdID	Always	ClOrdID from the cancel request
`44`	Price	Always
`6`	AvgPx	Always	Average fill price
`41`	OrigClOrdID	Always	Original order ClOrdID
`40`	OrdType	Always	`1` = Market, `2` = Limit, `3` = Stop Market, `4` = Stop Limit
`39`	OrdStatus	Always	`6` (Pending Cancel)
`37`	OrderID	Always
`381`	GrossTradeAmt	Always	lastShares (`32`) * LastPx (`31`)
`59`	TimeInForce	Always	`1` = GTC, `3` = IOC, `4` = FOK, `6` = GTT

Conditional

Tag	Field	When Present	Notes
`38`	OrderQty	Limit and market sell orders	Base quantity
`152`	CashOrderQty	Market buy orders	Fiat notional
`18`	ExecInst	Post-only orders	`6` (Post-Only)
`126`	ExpireTime	GTT orders	`YYYYMMDD-HH:MM:SS` format

Brokerage Clients

Tag	Field	When Present	Notes
`5047`	AllocBrokerAccountID	Brokerage clients	IdentityAccountId
`50`	SenderSubID	Brokerage clients	IdentityId
`5074`	FundCommissionOption	Brokerage clients
`5000`	RecipientProfileId	Brokerage clients	ProfileID that receives settled currency

Optional

Tag	Field	When Present	Notes
`2362`	SelfMatchPreventionID	If enabled	Prevents self-matching. Up to 36 characters. Requires additional permissions.

ExecType (150) = 4, OrdStatus (39) = 4 (Canceled).Always Present

Tag	Field	When Present	Notes
`54`	Side	Always	`1` = Buy, `2` = Sell
`150`	ExecType	Always	`4` (Canceled)
`32`	lastShares	Always	`0`
`109`	ClientID	Always
`1`	Account	Always
`31`	LastPx	Always	`0`
`151`	LeavesQty	Always	Remaining unfilled quantity
`60`	TransactTime	Always
`58`	Text	Always	`Cancelled Order`
`20`	ExecTransType	Always	`0` (New)
`55`	Symbol	Always	Currency pair
`17`	ExecID	Always	All zeros for canceled orders
`14`	CumQty	Always	Total filled quantity
`11`	ClOrdID	Always	ClOrdID from the cancel request
`44`	Price	Always
`6`	AvgPx	Always	Average fill price
`41`	OrigClOrdID	Always	Original order ClOrdID
`40`	OrdType	Always	`1` = Market, `2` = Limit, `3` = Stop Market, `4` = Stop Limit
`39`	OrdStatus	Always	`4` (Canceled)
`37`	OrderID	Always
`381`	GrossTradeAmt	Always	lastShares (`32`) * LastPx (`31`)
`59`	TimeInForce	Always	`1` = GTC, `3` = IOC, `4` = FOK, `6` = GTT

Conditional

Tag	Field	When Present	Notes
`38`	OrderQty	Limit and market sell orders	Base quantity
`152`	CashOrderQty	Market buy orders	Fiat notional
`18`	ExecInst	Post-only orders	`6` (Post-Only)
`126`	ExpireTime	GTT orders	`YYYYMMDD-HH:MM:SS` format

Brokerage Clients

Tag	Field	When Present	Notes
`5047`	AllocBrokerAccountID	Brokerage clients	IdentityAccountId
`50`	SenderSubID	Brokerage clients	IdentityId
`5074`	FundCommissionOption	Brokerage clients
`5000`	RecipientProfileId	Brokerage clients	ProfileID that receives settled currency

Optional

Tag	Field	When Present	Notes
`2362`	SelfMatchPreventionID	If enabled	Prevents self-matching. Up to 36 characters. Requires additional permissions.

See also: Order Cancel Request and Order Cancel Reject.