INTX FIX Drop Copy Messages

ExecutionReport (35=8)

Sent by the exchange to provide an update on a submitted order.

Tag	Name	Type	Required	Description
11	ClOrdID	string	Y	An identifier specified by the sender to uniquely identify other messages relating to this request.
41	OrigClOrdID	string	C	An identifier matching the ClOrdID from the OrderSingle or OrderCancelReplaceRequest if this execution report belongs to an OrderCancelRequest or an OrderCancelReplaceRequest.
880	TrdMatchID	string	C	A unique ID provided on trade messages that is affiliated with the match. The same ID is provided on both sides of the trade which can aid in self trade detection.
17	ExecID	string	Y	A globally unique 64bit monotonically increasing integer identifier specified by Coinbase International that identifies an event generated in the system. Please reference this identifier when speaking with Coinbase International Support.
20	ExecTransType	char	Y	Indicates whether this message is original or an amendment. The potential values include: 0 = New 1 = Cancel 2 = Correct All original messages get marked as New. Trade busts get marked as Cancel and trade corrections get marked as Correct. The trade bust and correct functionality will get implemented at a future date.
37	OrderID	string	Y	A unique identifier assigned by the exchange for the order. Please use this ID when referencing the order for support.
453	NoPartyIDs	int	C	Marks the beginning of the Parties repeating group component. Currently a max of 1 party is supported to specify the portfolio UUID. In the future additional parties may get added. Supported values: 1 = Specify portfolio UUID or client UUID If no party is specified the message applies to the default portfolio UUID affiliated with the API key.
→ 448	PartyID	string	C	The unique identifier used to represent the party entry.
→ 452	PartyRole	int	C	The type of party entry that the PartyID (448) value represents. Currently supports: 3 = Client ID 24 = Customer account The Customer Account (24) value indicates the PartyID value contains the UUID of the portfolio affiliated with the message. The Client ID (3) value indicates the PartyID value contains the UUID of a client managed by the broker (only applies to brokers).
150	ExecType	char	Y	The type of execution report indicating what happened to the order. Potential values include: 0 = New 1 = Partial Fill 2 = Fill 4 = Canceled 5 = Replaced 6 = Pending Cancel 8 = Rejected A = Pending New C = Expired D = Decremented E = Pending Replace L = Stop Triggered
39	OrdStatus	char	Y	Identifies the current state of the order. The potential values include: 0 = New 1 = Partially Filled 2 = Filled 4 = Canceled 5 = Replaced 6 = Pending Cancel 8 = Rejected A = Pending New D = Decremented E = Pending Replace U = Undefined
103	OrdRejReason	int	C	Used for reject messages, a set of code based references for common types of rejects. The potential values include: 0 = Unknown 1 = Unknown symbol 6 = Duplicate order 13 = Invalid quantity 15 = Unknown accounts 16 = Price exceeds current price band 18 = Invalid price increment 25 = Insufficient credit limit 40 = In liquidation 41 = Exceeded position limit 42 = Invalid client 43 = Client permission error 44 = Not allowed by market state 45 = Invalid order parameter 46 = Invalid price 47 = Close only 48 = Reduce only 49 = Broker 51 = Exchange closed 52 = Order exceeds limit 53 = Too late to enter 55 = Duplicate of a verbally communicated order 56 = Stale order 57 = Trade along required 58 = Invalid investor ID 59 = Unsupported order characteristic 60 = Surveillance option 61 = Incorrect allocated quantity 62 = Unknown account 64 = Coinbase exchange deposit failed 99 = Other
55	Symbol	string	Y	Symbol of the instrument being traded (e.g. BTC-USDC or BTC-PERP)
54	Side	char	Y	Side of the order, valid options: 1 = Buy 2 = Sell
38	OrderQty	decimal	C	Required for limit orders. The quantity specified on the order.
40	OrdType	char	Y	The order type specified on the order.
44	Price	decimal	C	Required for limit orders. Price specified on the order.
99	StopPx	decimal	C	Required for stop orders. The stop price specified on the order.
3040	StopLimitPx	decimal	C	The limit order price for Take Profit Stop Loss orders when the stop loss triggers.
15	Currency	string	Y	The currency used for prices and commission values reflected in this message.
59	TimeInForce	char	N	Time in force specified on the order. The following values are supported: 1 = Good Till Cancel (GTC, up to 30 days) 3 = Immediate or Cancel (IOC) 4 = Fill or Kill (FOK) 6 = Good Till Time (GTT, up to 30 days)
126	ExpireTime	utc timestamp	C	Required when TimeInForce (59) is set to GTT (6). Specifies the time when a GTT order expires.
18	ExecInst	char	N	The execution instruction flags for the order. Multiple values should be space delimited. Currently supports: 6 = Post only E = Close only
32	LastQty	decimal	C	Required for trades (150=1 or 150=2). Represents the total amount of the order’s specified OrderQty that traded.
31	LastPx	decimal	C	Required for trades (150=1 or 150=2). Price in the currency (tag 15) at which the LastQty (tag 32) amount traded.
151	LeavesQty	decimal	Y	The amount of the OrderQty that remains open for further execution.
14	CumQty	decimal	Y	The total amount of the OrderQty that has traded so far including the LastQty amount if applicable (i.e., if 150=1 or 150=2).
6	AvgPx	decimal	Y	The average price in Currency (tag 15) of the CumQty (tag 14) traded at so far including the current trade if applicable (i.e., if 150=1 or 150=2).
60	TransactTime	utc timestamp	Y	The original time that this execution report occurred (useful for replays).
58	Text	string	N	A text message that gets populated when the context of the execution report requires explanation (e.g. rejects or unsolicited cancels).
851	LastLiquidityInd	int	C	Provided for trades (150=1 or 150=2). Provides context on how the order traded on the exchange for use in reference to trading fees. Values include: 1 = Added liquidity 2 = Removed liquidity
136	NoMiscFees	int	C	Used for trades (150=1 or 150=2). Provides information on the fees affiliated with the transaction. If specified and the value is > 0 it marks the beginning of a repeating group of the following 3 tags.
→ 137	MiscFeeAmt	decimal	C	The total fee amount in units of MiscFeeCurr
→ 138	MiscFeeCurr	string	C	The currency the fee amount is charged in (e.g. USDC)
→ 139	MiscFeeType	string	C	Specifies the type of fee. Values may include: 4 = Exchange fees 7 = Other 13 = Transfer fee 14 = Security lending
8000	SelfTradePreventionStrategy	char	Y	The self trade prevention strategy associated with the order. The following values specify what to do when two orders submitted by the same Organization/Account attempt to match: N = Cancel aggressing order Q = Cancel both orders O = Cancel resting order D = Decrement and cancel smaller order Default if not specified is Cancel both orders (Q).
847	TargetStrategy	int	C	Specifies the trading strategy. The following value is supported: 1001 = TWAP
1430	VenueType	char	N	Indicates the venue type. Values include: E = Coinbase International Exchange Electronic Exchange N = Coinbase International Exchange Quote Negotiation Q = Coinbase Exchange Quote Negotiation X = Coinbase Exchange Electronic Exchange

TradeCaptureReport (35=AE)

Sent by the exchange when a trade occurs from an automated liquidation or liquidation triggered position transfer.

Tag	Name	Type	Required	Description
828	TrdType	int	Y	Indicates the type of trade for the liquidation: 0 = Regular trade 3 = Transfer A regular trade occurs when the exchange’s liquidation engine automatically places orders in the open market. A transfer happens when the account gets closed out and the position goes to another participant that specializes in closing out liquidated positions.
830	TransferReason	string	Y	Used when TydType (828) = Transfer (3) to indicate the transfer context. Values include: LIQUIDATED ASSIGNED The LIQUIDATED value indicates a position getting transferred out of the portfolio. The ASSIGNED value indicates a position getting transferred into the portfolio (only applicable for LSP portfolios).
880	TrdMatchID	string	Y	A unique ID provided on trade messages that is affiliated with the match. The same ID is provided on both sides of the trade which can aid in self trade detection.
17	ExecID	string	Y	A globally unique 64bit monotonically increasing integer identifier specified by Coinbase International that identifies an event generated in the system. Please reference this identifier when speaking with Coinbase International Support.
820	TradeLinkID	string	Y	An identifier used to track all trades linked with the current phase of the liquidation process. Changes each time the portfolio gets flagged for handling by liquidation engine or if the portfolio gets transferred to liquidation specialists.
55	Symbol	string	Y	Symbol of the instrument being traded (e.g. BTC-USDC or BTC-PERP)
32	LastQty	decimal	C	Represents the total amount of the asset that traded.
31	LastPx	decimal	C	Price in the currency (tag 15) at which the LastQty (tag 32) amount traded.
60	TransactTime	utc timestamp	Y	The original time that this execution report occurred (useful for replays).
552	NoSides	int	Y	Marks the beginning of the repeating group for sides and will always be set to 1.
→ 54	Side	char	Y	Side of the trade, valid options: 1 = Buy 2 = Sell
→ 453	NoPartyIDs	int	C	Marks the beginning of the Parties repeating group component. Currently a max of 1 party is supported to specify the portfolio UUID. In the future additional parties may get added. Supported values: 1 = Specify portfolio UUID or client UUID If no party is specified the message applies to the default portfolio UUID affiliated with the API key.
→→ 448	PartyID	string	C	The unique identifier used to represent the party entry.
→→ 452	PartyRole	int	C	The type of party entry that the PartyID (448) value represents. Currently supports: 3 = Client ID 24 = Customer account The Customer Account (24) value indicates the PartyID value contains the UUID of the portfolio affiliated with the message. The Client ID (3) value indicates the PartyID value contains the UUID of a client managed by the broker (only applies to brokers).
→ 136	NoMiscFees	int	C	Provides information on the fees affiliated with the transaction. If specified and the value is > 0 it marks the beginning of a repeating group of the following 3 tags.
→→ 137	MiscFeeAmt	decimal	C	The total fee amount in units of MiscFeeCurr
→→ 138	MiscFeeCurr	string	C	The currency the fee amount is charged in (e.g. USDC)
→→ 139	MiscFeeType	string	C	Specifies the type of fee. Values may include: 4 = Exchange fees 7 = Other 13 = Transfer fee 14 = Security lending

Quote Status Report (35=AI)

Sent to Liquidity Providers with Quote statuses and expired Quote Requests.

If the Quote (S) is rejected b/c validation checks failed or it was sent too late, the response to the quoter is 297=5 (QuoteStatus = Rejected).
If the Quote (S) is accepted and eligible to participate in an RFQ auction, the response to the quoter is 297=16 (QuoteStatus = Active).
If the Quote (S) is accepted but not selected for execution, the response to the quoter is 297=17 (QuoteStatus = Canceled).
If the Quote (S) is accepted and selected for execution, the response to the quoter is 297=19 (QuoteStatus = Pending End Trade), followed by Execution Report - Filled.
If the Quote Request (r) is unmatched by ExpireTime (126) on the Quote Request, 297=7 (QuoteStatus = Expired) is broadcast to all LPs.

Tag	Name	Type	Required	Notes
131	QuoteReqID	UUID	Y	Unique identifier for RFQ echoed from Quote Request
117	QuoteID	UUID	Y	Unique identifier for Quote specified
55	Symbol	String32	Y	Example: `BTC-AVAX`
54	Side	Char	C	Buy: `54=1`, Sell: `54=2` Specified if QuoteStatus=Pending End Trade (`297=19`)
38	OrderQty	Float64	Y	Echoed from Quote Request
132	BidPx	Float64	C	Echoed from Quote
133	OfferPx	Float64	C	Echoed from Quote
134	BidSize	Float64	C	Echoed from Quote
135	OfferSize	Float64	C	Echoed from Quote
62	ValidUntilTime	UTCTimestamp	Y	Echoed from Quote Request
126	ExpireTime	UTCTimestamp	Y	Echoed from Quote Request
297	QuoteStatus	Int32	Y	`5` = Rejected: Quote failed validation checks or was sent too late `7` = Expired: Quote Request expired w/no match `16` = Active: Quote was acknowledged `17` = Canceled: Quote not selected b/c LP did not win auction or had insufficient funds `19` = Pending End Trade: Quote selected for execution
58	Text	String	C	Reason the Quote was rejected if QuoteStatus=5
17	ExecID	String	Y	A globally unique 64bit monotonically increasing integer identifier specified by Coinbase International that identifies an event generated in the system. Equivalent to ExecID in ExecutionReport (9)

REST API

FIX API

WEBSOCKET FEED

ExecutionReport (35=8)

TradeCaptureReport (35=AE)

Quote Status Report (35=AI)

​ExecutionReport (35=8)

​TradeCaptureReport (35=AE)

​Quote Status Report (35=AI)

ExecutionReport (35=8)

TradeCaptureReport (35=AE)

Quote Status Report (35=AI)