Trading for Takers

This page describes the potential scenarios of submitting a taker order

NewOrderSingle<D>: Order filled

Msg Num	Message	ExecType<150>	OrdStatus<39>	OrderQty<38>	LeavesQty<151>	Description
1	NewOrderSingle<D>	-	-	0.2	-	Taker sends an order
2	ExecutionReport<8>	0(New)	0(New)	0.2	0.2	Order accepted
3	ExecutionReport<8>	F(Trade)	1(Partially filled)	0.2	0.1	First trade, partial fill
4	ExecutionReport<8>	F(Trade)	2(Filled)	0.2	0	Second trade, order filled. Order processing finished.

Examples of the messages

8=FIX.4.4|9=167|35=D|34=2|49=<api_key>|52=20240508-13:18:36.167|56=FINERYMARKETS|11=2|38=20000000|40=1|54=2|55=BTC-USD|59=4|60=20240508-13:18:35.981|10=097|
8=FIX.4.4|9=171|35=8|34=2|49=FINERYMARKETS|52=20240508-13:18:36.218|56=<api_key>|11=2|17=3|37=3|38=20000000|39=0|44=0|54=2|55=BTC-USD|150=0|151=20000000|10=122|
8=FIX.4.4|9=248|35=8|34=3|49=FINERYMARKETS|52=20240508-13:18:36.218|56=<api_key>|11=2|17=1|31=300000000000|32=10000000|37=3|38=20000000|39=1|44=0|54=2|55=BTC-USD|60=20240508-13:18:36.218|136=1|137=0|139=8|150=F|151=10000000|958=1|10=176|
8=FIX.4.4|9=241|35=8|34=4|49=FINERYMARKETS|52=20240508-13:18:36.218|56=<api_key>|11=2|17=2|31=300000000000|32=10000000|37=3|38=20000000|39=2|44=0|54=2|55=BTC-USD|60=20240508-13:18:36.218|136=1|137=0|139=8|150=F|151=0|958=1|10=091|

NewOrderSingle<D>: Order was partially filled

Msg Num	Message	ExecType<150>	OrdStatus<39>	OrderQty<38>	LeavesQty<151>	Description
1	NewOrderSingle<D>	-	-	0.2	-	The taker sends the order
2	ExecutionReport<8>	0(New)	0(New)	0.2	0.2	The Order accepted
3	ExecutionReport<8>	F(Trade)	1(Partially filled)	0.2	0.1	Trade happened, order was partially filled
4	ExecutionReport<8>	4(Cancel)	4(Cancelled)	0.2	0.1	Remaining part of the order cancelled. Order processing finished

Example of the messages

8=FIX.4.4|9=167|35=D|34=2|49=<api_key>|52=20240508-13:50:31.915|56=FINERYMARKETS|11=2|38=20000000|40=1|54=2|55=BTC-USD|59=3|60=20240508-13:50:31.695|10=075|
8=FIX.4.4|9=171|35=8|34=2|49=FINERYMARKETS|52=20240508-13:50:31.966|56=<api_key>|11=2|17=2|37=2|38=20000000|39=0|44=0|54=2|55=BTC-USD|150=0|151=20000000|10=114|
8=FIX.4.4|9=248|35=8|34=3|49=FINERYMARKETS|52=20240508-13:50:31.967|56=<api_key>|11=2|17=1|31=300000000000|32=10000000|37=2|38=20000000|39=1|44=0|54=2|55=BTC-USD|60=20240508-13:50:31.966|136=1|137=0|139=8|150=F|151=10000000|958=1|10=171|
8=FIX.4.4|9=171|35=8|34=4|49=FINERYMARKETS|52=20240508-13:50:31.967|56=<api_key>|11=2|17=2|37=2|38=20000000|39=4|44=0|54=2|55=BTC-USD|150=4|151=10000000|10=124|

NewOrderSingle<D>: Order was rejected

Msg Num	Message	ExecType<150>	OrdStatus<39>	OrderQty<38>	LeavesQty<151>	Description
1	NewOrderSingle<D>	-	-	0.1	-	Taker sends an order
2	ExecutionReport<8>	8(Rejected)	8(Rejected)	0.1	0	Order rejected with FM error code 77, provided in the Text<58>

Examples of the messages

8=FIX.4.4|9=183|35=D|34=2|49=<api_key>|52=20240508-14:06:38.019|56=FINERYMARKETS|11=2|38=10000000|40=2|44=310000000000|54=2|55=BTC-USD|59=4|60=20240508-14:06:37.769|10=237|
8=FIX.4.4|9=183|35=8|34=2|49=FINERYMARKETS|52=20240508-14:06:38.071|56=<api_key>|11=2|37=0|38=10000000|39=8|44=310000000000|54=2|55=BTC-USD|58=error: 77|150=8|151=0|10=176|

NewOrderSingle<D>: Order filled with QS only enabled

Msg Num	Message	ExecType<150>	OrdStatus<39>	Description
1	NewOrderSingle<D>	-	-	Taker sends an order with makers list provided
2	ExecutionReport<8>	0(New)	0(New)	Order accepted
3	ExecutionReport<8>	F(Trade)	2(Filled)	Trade has happened, order filled. LiquiditySource<20005> == 2, meaning QS liquidity source. Order processing finished.

Examples of the messages

8=FIX.4.4|9=218|35=D|34=2|49=<api_key>|52=20250527-08:02:57.738|56=FINERYMARKETS|11=116388|38=100000000|40=2|44=100000000|54=1|55=BTC-USD|59=4|60=20250527-08:02:57.361|20001=2|20002=1|20002=5|20006=Y|10=149
8=FIX.4.4|9=222|35=8|34=2|49=FINERYMARKETS|52=20250527-08:02:58.240|56=<api_key>|11=116388|17=1927274312251740160|37=1927274312251740160|38=100000000|39=0|44=100000000|54=1|55=BTC-USD|150=0|151=100000000|10=129
8=FIX.4.4|9=279|35=8|34=3|49=FINERYMARKETS|52=20250527-08:02:58.240|56=<api_key>|11=116388|17=1|31=100000000|32=100000000|37=1927274312251740160|38=100000000|39=2|44=100000000|54=1|55=BTC-USD|60=20250527-08:02:58.238|136=1|137=0|139=8|150=F|151=0|958=5|20005=2|10=176