fix协议介绍13-执行报告（ExecutionReport）

FIX.5.0SP2 Message

ExecutionReport [type '8']

<ExecRpt>

The execution report message is used to:

1. confirm the receipt of an order

2. confirm changes to an existing order (i.e. accept cancel and replace requests)

3. relay order status information

4. relay fill information on working orders

5. relay fill information on tradeable or restricted tradeable quotes

6. reject orders

7. report post-trade fees calculations associated with a trade

Added  FIX.2.7

Expand Components | Collapse Components

	Field or Component	Field Name	FIXML name	Req'd	Comments	Depr.

Component

StandardHeader

BaseHeader

MsgType = 8

Component

ApplicationSequenceControl

ApplSeqCtrl

For use in drop copy applications. NOT FOR USE in transactional applications.

	37	OrderID	@OrdID		OrderID is required to be unique for each chain of orders.
	198	SecondaryOrderID	@OrdID2		Can be used to provide order id used by exchange or executing system.
	526	SecondaryClOrdID	@ID2		In the case of quotes can be mapped to: - QuoteID(117) of a single Quote - QuoteEntryID(299) of a Mass Quote.
	527	SecondaryExecID	@ExecID2
	11	ClOrdID	@ID		Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11). In the case of quotes can be mapped to: - QuoteMsgID(1166) of a single Quote - QuoteID(117) of a Mass Quote.
	41	OrigClOrdID	@OrigID		Conditionally required for response to a Cancel or Cancel/Replace request (ExecType=PendingCancel, Replace, or Canceled) when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID(11). ClOrdID of the previous accepted order (NOT the initial order of the day) when canceling or replacing an order.
	583	ClOrdLinkID	@LnkID
	693	QuoteRespID	@RspID		Required if responding to a QuoteResponse message. Echo back the Initiator's value specified in the message.
	790	OrdStatusReqID	@StatReqID		Required if responding to and if provided on the Order Status Request message. Echo back the value provided by the requester.
	584	MassStatusReqID	@MassStatReqID		Required if responding to a Order Mass Status Request. Echo back the value provided by the requester.
	961	HostCrossID	@HstCxID		Host assigned entity ID that can be used to reference all components of a cross; sides + strategy + legs
	911	TotNumReports	@TotNumRpts		Can be used when responding to an Order Mass Status Request to identify the total number of Execution Reports which will be returned.
	912	LastRptRequested	@LastRptReqed		Can be used when responding to an Order Mass Status Request to indicate that this is the last Execution Reports which will be returned as a result of the request.

Component

Parties

Pty

Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"

229

TradeOriginationDate

@OrignDt

Component

ContraGrp

Contra

Number of ContraBrokers repeating group instances.

	66	ListID	@ListID		Required for executions against orders which were submitted as part of a list.
	548	CrossID	@CrssID		CrossID for the replacement order
	551	OrigCrossID	@OrigCrssID		Must match original cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace.
	549	CrossType	@CrssTyp
	880	TrdMatchID	@MtchID
	17	ExecID	@ExecID		Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN) (will be 0 (zero) forExecType=I (Order Status)).
	19	ExecRefID	@ExecRefID		Required for Trade Cancel and Trade Correct ExecType messages
	150	ExecType	@ExecTyp		Describes the purpose of the execution report.
	39	OrdStatus	@Stat		Describes the current state of a CHAIN of orders, same scope as OrderQty, CumQty, LeavesQty, and AvgPx
	636	WorkingIndicator	@WorkingInd		For optional use with OrdStatus = 0 (New)
	103	OrdRejReason	@RejRsn		For optional use with ExecType = 8 (Rejected)
	378	ExecRestatementReason	@ExecRstmtRsn		Required for ExecType = D (Restated).
	1	Account	@Acct		Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary
	660	AcctIDSource	@AcctIDSrc
	581	AccountType	@AcctTyp		Specifies type of account
	589	DayBookingInst	@DayBkngInst
	590	BookingUnit	@BkngUnit
	591	PreallocMethod	@PreallocMeth
	70	AllocID	@AllocID

Component

PreAllocGrp

PreAll

Pre-trade allocation instructions.

	63	SettlType	@SettlTyp
	64	SettlDate	@SettlDt		Takes precedence over SettlType value and conditionally required/omitted for specific SettleType values. Required for NDFs to specify the "value date".
	574	MatchType	@MtchTyp
	1115	OrderCategory	@OrdCat
	544	CashMargin	@CshMgn
	635	ClearingFeeIndicator	@ClrFeeInd

Component

Instrument

Instrmt

Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"

Component

FinancingDetails

FinDetls

Insert here the set of "FinancingDetails" (symbology) fields defined in "Common Components of Application Messages"

Component

UndInstrmtGrp

Undly

Number of underlyings

54

Side

@Side

Component

Stipulations

Stip

Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "Common Components of Application Messages"

854

QtyType

@QtyTyp

Component

OrderQtyData

OrdQty

Insert here the set of "OrderQtyData" fields defined in "Common Components of Application Messages" **IMPORTANT NOTE: OrderQty field is required for Single Instrument Orders unless rejecting or acknowledging an order for a CashOrderQty or PercentOrder. **

	1093	LotType	@LotTyp
	40	OrdType	@Typ
	423	PriceType	@PxTyp
	44	Price	@Px		Required if specified on the order
	1092	PriceProtectionScope	@PxPrtScp
	99	StopPx	@StopPx		Required if specified on the order

Component

TriggeringInstruction

TrgrInstr

Insert here the set of "TriggeringInstruction" fields defined in "common components of application messages"

Component

PegInstructions

PegInstr

Insert here the set of "PegInstruction" fields defined in "Common Components of Application Messages"

Component

DiscretionInstructions

DiscInstr

Insert here the set of "DiscretionInstruction" fields defined in "Common Components of Application Messages"

	839	PeggedPrice	@PeggedPx		The current price the order is pegged at
	1095	PeggedRefPrice	@PggdRefPx		The reference price of a pegged order.
	845	DiscretionPrice	@DsctnPx		The current discretionary price of the order
	847	TargetStrategy	@TgtStrategy		The target strategy of the order

Component

StrategyParametersGrp

StrtPrmGrp

Strategy parameter block

	848	TargetStrategyParameters	@TgtStrategyParameters		For further specification of the TargetStrategy	FIX.5.0
	849	ParticipationRate	@ParticipationRt		Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate. For other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)	FIX.5.0
	850	TargetStrategyPerformance	@TgtStrategyPerformance		For communication of the performance of the order versus the target strategy
	15	Currency	@Ccy
	376	ComplianceID	@ComplianceID
	377	SolicitedFlag	@SolFlag
	59	TimeInForce	@TmInForce		Absence of this field indicates Day order
	168	EffectiveTime	@EfctvTm		Time specified on the order at which the order should be considered valid
	432	ExpireDate	@ExpireDt		Conditionally required if TimeInForce = GTD and ExpireTime is not specified.
	126	ExpireTime	@ExpireTm		Conditionally required if TimeInForce = GTD and ExpireDate is not specified.
	18	ExecInst	@ExecInst		Can contain multiple instructions, space delimited.
	1057	AggressorIndicator	@AgrsrInd
	528	OrderCapacity	@Cpcty
	529	OrderRestrictions	@Rstctions
	1091	PreTradeAnonymity	@PrTrdAnon
	582	CustOrderCapacity	@CustCpcty
	32	LastQty	@LastQty		Quantity (e.g. shares) bought/sold on this (last) fill. Required if ExecType = Trade or Trade Correct. If ExecType=Stopped, represents the quantity stopped/guaranteed/protected for.
	1056	CalculatedCcyLastQty	@CalcCcyLastQty		Used for FX trades to express the quantity or amount of the other side of the currency. Conditionally required if ExecType = Trade or Trade Correct and is an FX trade.
	1071	LastSwapPoints	@LastSwapPnts		Optionally used when ExecType = Trade or Trade Correct and is a FX Swap trade. Used to express the swap points for the swap trade event.
	652	UnderlyingLastQty	@UndLastQty
	31	LastPx	@LastPx		Price of this (last) fill. Required if ExecType = Trade or Trade Correct. Should represent the "all-in" (LastSpotRate + LastForwardPoints) rate for F/X orders. ). If ExecType=Stopped, represents the price stopped/guaranteed/protected at. Not required for FX Swap when ExecType = Trade or Trade Correct as there is no "all-in" rate that applies to both legs of the FX Swap.
	651	UnderlyingLastPx	@UndLastPx
	669	LastParPx	@LastParPx		Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx is expressed in Yield, Spread, Discount or any other price type that is not percent-of-par.
	194	LastSpotRate	@LastSpotRt		Applicable for F/X orders
	195	LastForwardPoints	@LastFwdPnts		Applicable for F/X orders
	30	LastMkt	@LastMkt		If ExecType = Trade (F), indicates the market where the trade was executed. If ExecType = New (0), indicates the market where the order was routed.
	336	TradingSessionID	@SesID
	625	TradingSessionSubID	@SesSub
	943	TimeBracket	@TmBkt
	29	LastCapacity	@LastCpcty
	151	LeavesQty	@LeavesQty		Quantity open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty - CumQty.
	14	CumQty	@CumQty		Currently executed quantity for chain of orders.
	6	AvgPx	@AvgPx		Not required for markets where average price is not calculated by the market. Conditionally required otherwise.
	424	DayOrderQty	@DayOrdQty		For GT orders on days following the day of the first trade.
	425	DayCumQty	@DayCumQty		For GT orders on days following the day of the first trade.
	426	DayAvgPx	@DayAvgPx		For GT orders on days following the day of the first trade.
	1361	TotNoFills	@TotNoFills		Used to support fragmentation. Sum of NoFills across all messages with the same ExecID.
	893	LastFragment	@LastFragment		Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.

Component

FillsGrp

FillsGrp

Specifies the partial fills included in this Execution Report

	427	GTBookingInst	@GTBkngInst		States whether executions are booked out or accumulated on a partially filled GT order
	75	TradeDate	@TrdDt		Used when reporting other than current day trades.
	60	TransactTime	@TxnTm		Time the transaction represented by this ExecutionReport occurred
	113	ReportToExch	@RptToExch

Component

CommissionData

Comm

Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" Note: On a fill/partial fill messages, it represents value for that fill/partial fill. On ExecType=Calculated, it represents cumulative value for the order. Monetary commission values are expressed in the currency reflected by the Currency field.

Component

SpreadOrBenchmarkCurveData

SprdBnchmkCurve

Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages"

Component

YieldData

Yield

Insert here the set of "YieldData" (yield-related) fields defined in "Common Components of Application Messages"

	381	GrossTradeAmt	@GrossTrdAmt
	157	NumDaysInterest	@NumDaysInt
	230	ExDate	@ExDt
	158	AccruedInterestRate	@AcrdIntRt
	159	AccruedInterestAmt	@AcrdIntAmt
	738	InterestAtMaturity	@IntAtMat		For fixed income products which pay lump-sum interest at maturity.
	920	EndAccruedInterestAmt	@EndAcrdIntAmt		For repurchase agreements the accrued interest on termination.
	921	StartCash	@StartCsh		For repurchase agreements the start (dirty) cash consideration
	922	EndCash	@EndCsh		For repurchase agreements the end (dirty) cash consideration
	258	TradedFlatSwitch	@TrddFlatSwitch
	259	BasisFeatureDate	@BasisFeatureDt
	260	BasisFeaturePrice	@BasisFeaturePx
	238	Concession	@Concession
	237	TotalTakedown	@TotTakedown
	118	NetMoney	@NetMny		Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Value expressed in the currency reflected by the Currency field.
	119	SettlCurrAmt	@SettlCurrAmt		Used to report results of forex accommodation trade
	120	SettlCurrency	@SettlCcy		Used to report results of forex accomodation trade. Required for NDFs.

Component

RateSource

RtSrc

	155	SettlCurrFxRate	@SettlCurrFxRt		Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency
	156	SettlCurrFxRateCalc	@SettlCurrFxRtCalc		Specifies whether the SettlCurrFxRate should be multiplied or divided
	21	HandlInst	@HandlInst
	110	MinQty	@MinQty
	1089	MatchIncrement	@MtchInc
	1090	MaxPriceLevels	@MxPxLvls

Component

DisplayInstruction

DsplyInstr

Insert here the set of "DisplayInstruction" fields defined in "common components of application messages"

	111	MaxFloor	@MaxFloor
	77	PositionEffect	@PosEfct		For use in derivatives omnibus accounting
	210	MaxShow	@MaxShow			FIX.5.0
	775	BookingType	@BkngTyp		Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.
	58	Text	@Txt
	354	EncodedTextLen	@EncTxtLen		Must be set if EncodedText field is specified and must immediately precede it.
	355	EncodedText	@EncTxt		Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
	193	SettlDate2	@SettlDt2		Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap.	FIX.5.0
	192	OrderQty2	@Qty2		Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap.	FIX.5.0
	641	LastForwardPoints2	@LastFwdPnts2		Can be used with OrdType = "Forex - Swap" to specify the forward points (added to LastSpotRate) for the future portion of a F/X swap.
	442	MultiLegReportingType	@MLegRptTyp		Default is a single security if not specified.
	480	CancellationRights	@CxllationRights		For CIV - Optional
	481	MoneyLaunderingStatus	@MnyLaunderingStat
	513	RegistID	@RegistID		Reference to Registration Instructions message for this Order.
	494	Designation	@Designation		Supplementary registration information for this Order
	483	TransBkdTime	@TransBkdTm		For CIV - Optional
	515	ExecValuationPoint	@ExecValuationPoint		For CIV - Optional
	484	ExecPriceType	@ExecPxTyp		For CIV - Optional
	485	ExecPriceAdjustment	@ExecPxAdjment		For CIV - Optional
	638	PriorityIndicator	@PriInd
	639	PriceImprovement	@PxImprvmnt
	851	LastLiquidityInd	@LastLqdtyInd		Applicable only on OrdStatus of Partial or Filled.

Component

ContAmtGrp

ContAmt

Number of contract details in this message (number of repeating groups to follow)

Component

InstrmtLegExecGrp

Exec

Number of legs Identifies a Multi-leg Execution if present and non-zero.

797

CopyMsgIndicator

@CopyMsgInd

Component

MiscFeesGrp

MiscFees

Required if any miscellaneous fees are reported.

	1380	DividendYield	@DividendYield
	1028	ManualOrderIndicator	@ManOrdInd
	1029	CustDirectedOrder	@CustDrctdOrd
	1030	ReceivedDeptID	@RcvdDptID
	1031	CustOrderHandlingInst	@CustOrdHdlInst
	1032	OrderHandlingInstSource	@OrdHndlInstSrc

Component

TrdRegTimestamps

TrdRegTS

	1188	Volatility	@Vol
	1189	TimeToExpiration	@TmToExp
	1190	RiskFreeRate	@RFR
	811	PriceDelta	@PxDelta

Component

StandardTrailer

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消息实现：

package cs.mina.codec.msg;

import java.util.HashSet;
import java.util.List;
import java.util.Set;

import cs.mina.exception.InValidDataException;

/*
 *@author(huangxiaoping)
 *@date 2013-11-29
 */
public class ExecutionReportMsg extends BaseMsg {
	private Tag clOrdID=new Tag("11","String",false);
	private Tag cumQty=new Tag("14","Qty",true);
	private Tag execID=new Tag("17","String",true);
	private Tag execType=new Tag("150","char",true);
	private Tag leavesQty=new Tag("151","Qty",true);
	private Tag lotType=new Tag("1093","char",false);
	private Tag maxPriceLevels=new Tag("1090","int",false);
	private Tag parties=new PartiesTag(false);
	private Tag orderID=new Tag("37","String",true);
	private Tag orderQtyData=new OrderQtyDataTag(false);
	private Tag ordStatus=new Tag("39","char",true);
	private Tag ordType=new Tag("40","char",false);
	private Tag price=new Tag("44","Price",false);
	private Tag instrument=new InstrumentTag(true);
	private Tag side=new Tag("54","char",true);
	private Tag timeInForce=new Tag("59","char",false);
	private Tag transactTime=new Tag("60","UTCTimestamp",false);
	private Tag ordRejReason=new Tag("103","int",false);
	private Tag rejectText=new Tag("1328","String",false);
	private Tag lastPx=new Tag("31","Price",false);
	private Tag lastQty=new Tag("32","Qty",false);
	private Tag matchType=new Tag("574","String",false);
	private Tag trdMatchID=new Tag("880","String",false);
	private Tag execRefID=new Tag("19","String",false);
	private Tag execRestatementReason=new Tag("378","int",false);
	private Tag origClOrdID=new Tag("41","String",false);
	private Tag copyMsgIndicator=new Tag("797","Boolean",false);
	
	private Set<String> tagIdsSet=new HashSet<String>();
	public ExecutionReportMsg(){
		this.getHeadEntity().getMsgType().setTagValue("8");
		tagIdsSet.add("11");
		tagIdsSet.add("14");
		tagIdsSet.add("17");
		tagIdsSet.add("150");
		tagIdsSet.add("151");
		tagIdsSet.add("1093");
		tagIdsSet.add("1090");
		tagIdsSet.add("37");
		tagIdsSet.add("39");
		tagIdsSet.add("40");
		tagIdsSet.add("44");
		tagIdsSet.add("54");
		tagIdsSet.add("59");
		tagIdsSet.add("60");
		tagIdsSet.add("103");
		tagIdsSet.add("1328");
		tagIdsSet.add("31");
		tagIdsSet.add("32");
		tagIdsSet.add("574");
		tagIdsSet.add("880");
		tagIdsSet.add("19");
		tagIdsSet.add("378");
		tagIdsSet.add("41");
		tagIdsSet.add("797");
		this.bodyEntity.getBodyTagList().add(clOrdID);
		this.bodyEntity.getBodyTagList().add(cumQty);
		this.bodyEntity.getBodyTagList().add(execID);
		this.bodyEntity.getBodyTagList().add(execType);
		this.bodyEntity.getBodyTagList().add(leavesQty);
		this.bodyEntity.getBodyTagList().add(lotType);
		this.bodyEntity.getBodyTagList().add(maxPriceLevels);
		this.bodyEntity.getBodyTagList().add(parties);
		this.bodyEntity.getBodyTagList().add(orderID);
		this.bodyEntity.getBodyTagList().add(orderQtyData);
		this.bodyEntity.getBodyTagList().add(ordStatus);
		this.bodyEntity.getBodyTagList().add(ordType);
		this.bodyEntity.getBodyTagList().add(price);
		this.bodyEntity.getBodyTagList().add(instrument);
		this.bodyEntity.getBodyTagList().add(side);
		this.bodyEntity.getBodyTagList().add(timeInForce);
		this.bodyEntity.getBodyTagList().add(transactTime);
		this.bodyEntity.getBodyTagList().add(ordRejReason);
		this.bodyEntity.getBodyTagList().add(rejectText);
		this.bodyEntity.getBodyTagList().add(lastPx);
		this.bodyEntity.getBodyTagList().add(lastQty);
		this.bodyEntity.getBodyTagList().add(matchType);
		this.bodyEntity.getBodyTagList().add(trdMatchID);
		this.bodyEntity.getBodyTagList().add(execRefID);
		this.bodyEntity.getBodyTagList().add(execRestatementReason);
		this.bodyEntity.getBodyTagList().add(origClOrdID);
		this.bodyEntity.getBodyTagList().add(copyMsgIndicator);
	}
	
	public void decodeBody() {
		Set<String> already=new HashSet<String>();
		String input=this.body;
		while(input.length()!=0){
			String firstTagId=input.substring(0, input.indexOf("="));
			if(firstTagId.equals("453")){
				input=this.getParties().decode(input, already);
			}else if(OrderQtyDataTag.tagIdsSet.contains(firstTagId)){
				input=this.orderQtyData.decode(input, already);
			}else if(InstrumentTag.tagIdsSet.contains(firstTagId)){
				input=this.instrument.decode(input, already);
			}else{
				List<Tag> tagList=this.bodyEntity.getBodyTagList();
				boolean exist=false;
				for(int j=0;j<tagList.size();j++){
					Tag tag=tagList.get(j);
					if(tag.getTagId().equals(firstTagId)){
						input=tag.decode(input, already);
						exist=true;
						break;
					}
				}
				if(!exist){
					throw new InValidDataException(firstTagId+"不在消息字段中");
				}
			}
			
		}
	}
	

	@Override
	public void validate() {
		this.headEntity.validate();
		List<Tag> bodyTagList=this.bodyEntity.getBodyTagList();
		for(int i=0;i<bodyTagList.size();i++){
			bodyTagList.get(i).validate();
		}
		this.tailerEntity.validate();
		if(execType.getTagValue()!=null){
			if(!MsgUtil.execType.contains(execType.getTagValue())){
				throw new InValidDataException("execType错误["+execType.getTagId()+"="+execType.getTagValue()+"]");
			}
		}
		if(lotType.getTagValue()!=null){
			if(!MsgUtil.lotType.contains(lotType.getTagValue())){
				throw new InValidDataException("lotType错误["+lotType.getTagId()+"="+lotType.getTagValue()+"]");
			}
		}
		if(ordStatus.getTagValue()!=null){
			if(!MsgUtil.ordStatus.contains(ordStatus.getTagValue())){
				throw new InValidDataException("ordStatus错误["+ordStatus.getTagId()+"="+ordStatus.getTagValue()+"]");
			}
		}
		if(ordType.getTagValue()!=null){
			if(!MsgUtil.ordType.contains(ordType.getTagValue())){
				throw new InValidDataException("ordType错误["+ordType.getTagId()+"="+ordType.getTagValue()+"]");
			}
		}
		if(side.getTagValue()!=null){
			if(!MsgUtil.side.contains(side.getTagValue())){
				throw new InValidDataException("side错误["+side.getTagId()+"="+side.getTagValue()+"]");
			}
		}
		if(timeInForce.getTagValue()!=null){
			if(!MsgUtil.timeInForce.contains(timeInForce.getTagValue())){
				throw new InValidDataException("timeInForce错误["+timeInForce.getTagId()+"="+timeInForce.getTagValue()+"]");
			}
		}
		if(ordRejReason.getTagValue()!=null){
			if(!((Integer.parseInt(ordRejReason.getTagValue())>=0&&Integer.parseInt(ordRejReason.getTagValue())<=19)||Integer.parseInt(ordRejReason.getTagValue())==99)){
				throw new InValidDataException("ordRejReason错误["+ordRejReason.getTagId()+"="+ordRejReason.getTagValue()+"]");
			}
		}
		if(matchType.getTagValue()!=null){
			if(!MsgUtil.matchType.contains(matchType.getTagValue())){
				throw new InValidDataException("matchType错误["+matchType.getTagId()+"="+matchType.getTagValue()+"]");
			}
		}
	}

	public Tag getClOrdID() {
		return clOrdID;
	}

	public void setClOrdID(Tag clOrdID) {
		this.clOrdID = clOrdID;
	}

	public Tag getCumQty() {
		return cumQty;
	}

	public void setCumQty(Tag cumQty) {
		this.cumQty = cumQty;
	}

	public Tag getExecID() {
		return execID;
	}

	public void setExecID(Tag execID) {
		this.execID = execID;
	}

	public Tag getExecType() {
		return execType;
	}

	public void setExecType(Tag execType) {
		this.execType = execType;
	}

	public Tag getLeavesQty() {
		return leavesQty;
	}

	public void setLeavesQty(Tag leavesQty) {
		this.leavesQty = leavesQty;
	}

	public Tag getLotType() {
		return lotType;
	}

	public void setLotType(Tag lotType) {
		this.lotType = lotType;
	}

	public Tag getMaxPriceLevels() {
		return maxPriceLevels;
	}

	public void setMaxPriceLevels(Tag maxPriceLevels) {
		this.maxPriceLevels = maxPriceLevels;
	}

	public Tag getParties() {
		return parties;
	}

	public void setParties(Tag parties) {
		this.parties = parties;
	}

	public Tag getOrderID() {
		return orderID;
	}

	public void setOrderID(Tag orderID) {
		this.orderID = orderID;
	}

	public Tag getOrderQtyData() {
		return orderQtyData;
	}

	public void setOrderQtyData(Tag orderQtyData) {
		this.orderQtyData = orderQtyData;
	}

	public Tag getOrdStatus() {
		return ordStatus;
	}

	public void setOrdStatus(Tag ordStatus) {
		this.ordStatus = ordStatus;
	}

	public Tag getOrdType() {
		return ordType;
	}

	public void setOrdType(Tag ordType) {
		this.ordType = ordType;
	}

	public Tag getPrice() {
		return price;
	}

	public void setPrice(Tag price) {
		this.price = price;
	}

	public Tag getInstrument() {
		return instrument;
	}

	public void setInstrument(Tag instrument) {
		this.instrument = instrument;
	}

	public Tag getSide() {
		return side;
	}

	public void setSide(Tag side) {
		this.side = side;
	}

	public Tag getTimeInForce() {
		return timeInForce;
	}

	public void setTimeInForce(Tag timeInForce) {
		this.timeInForce = timeInForce;
	}

	public Tag getTransactTime() {
		return transactTime;
	}

	public void setTransactTime(Tag transactTime) {
		this.transactTime = transactTime;
	}

	public Set<String> getTagIdsSet() {
		return tagIdsSet;
	}

	public void setTagIdsSet(Set<String> tagIdsSet) {
		this.tagIdsSet = tagIdsSet;
	}

	public Tag getOrdRejReason() {
		return ordRejReason;
	}

	public void setOrdRejReason(Tag ordRejReason) {
		this.ordRejReason = ordRejReason;
	}

	public Tag getRejectText() {
		return rejectText;
	}

	public void setRejectText(Tag rejectText) {
		this.rejectText = rejectText;
	}

	public Tag getLastPx() {
		return lastPx;
	}

	public void setLastPx(Tag lastPx) {
		this.lastPx = lastPx;
	}

	public Tag getLastQty() {
		return lastQty;
	}

	public void setLastQty(Tag lastQty) {
		this.lastQty = lastQty;
	}

	public Tag getMatchType() {
		return matchType;
	}

	public void setMatchType(Tag matchType) {
		this.matchType = matchType;
	}

	public Tag getTrdMatchID() {
		return trdMatchID;
	}

	public void setTrdMatchID(Tag trdMatchID) {
		this.trdMatchID = trdMatchID;
	}

	public Tag getExecRefID() {
		return execRefID;
	}

	public void setExecRefID(Tag execRefID) {
		this.execRefID = execRefID;
	}

	public Tag getExecRestatementReason() {
		return execRestatementReason;
	}

	public void setExecRestatementReason(Tag execRestatementReason) {
		this.execRestatementReason = execRestatementReason;
	}

	public Tag getOrigClOrdID() {
		return origClOrdID;
	}

	public void setOrigClOrdID(Tag origClOrdID) {
		this.origClOrdID = origClOrdID;
	}

	public Tag getCopyMsgIndicator() {
		return copyMsgIndicator;
	}

	public void setCopyMsgIndicator(Tag copyMsgIndicator) {
		this.copyMsgIndicator = copyMsgIndicator;
	}

}

处理逻辑：略