PowerTrade Drop Copy FIX API Specification

1. Introduction

Institutions can use the FIX Drop Copy feed to receive confirmations of orders and corresponding updates on the PowerTrade exchange.

PowerTrade will report all orders and corresponding updates on the exchange using:

Execution Report <8>

Listed above updates can occur via orders placed using:

a FIX API session;
a WebSocket API session;
user logged in to the PowerTrade mobile application (iOS, Android);
user logged in to the PowerTrade web application;

FIX Drop Copy reports on orders from all of these sources and from all sub-accounts.

Please note that Read-Only API key is required as a password in Logon <A> of FIX Drop Copy sessions.

API keys can be generated in PowerTrade Web App.

There are no client-originated messages supported on this channel except for the session-management ones.

2. FIX Dictionary

PowerTrade uses FIX 4.4 with the 20030618 errata. No custom tags are used.

2.1. Downloads

https://raw.githubusercontent.com/quickfix/quickfix/master/spec/FIX44.xml

2.2. CFICode (ISO 10962)

https://en.wikipedia.org/wiki/ISO_10962

OCECCS - European cash-settled currency option Call
OPECCS - European cash-settled currency option Put
IFXXXP - Spot
FFCCSX - Cash-settled currency future, perpetual

3. Connecting

Steps to get connected to our FIX infrastructure:

3.1. Get connected

There are 2 options for production FIX connectivity to PowerTrade:

Over Internet with TLS encryption using server-side certificate;
Over Internet with mutual TLS: using signed certificates on client and server sides.

If you use QuickFIXgo, please specify

SocketUseSSL=Y

or if you use QuickFIXn

SocketUseSSL=Y

TEST:
- DropCopy: api.wss.test.power.trade:2020
- OrderEntry: api.wss.test.power.trade:2021
PROD:
- DropCopy: api.wss.prod.power.trade:2020
- OrderEntry: api.wss.prod.power.trade:2021

3.2. Setup a Test account

Create a Test account using:

https://powertrade-web-test.web.app/

3.3. Generate API Keys

Generate API Keys at:

WebApp/api-keys

3.4. Orders Ownership

The ownership of orders within the system is tied to the API Key used during their submission. This means that orders submitted using API Keys enabled for CoD (Cancellation of Orders on Disconnection) will be automatically canceled only when the connection associated with their owner API Key drops.

DropCopy provides a read-only feed, allowing users to receive events associated with their account, irrespective of the API Keys used to submit them. For example, Web App (and Mobile App) uses its own API Key and orders entered via the Web App are controlled exclusively through the Web App interface (but these orders are visible through DropCopy).

Using specific patterns in the values of ClOrdID per API Keys, it is possible to group orders on DropCopy client end to recognize their sources of origin (their API Keys/ownership) - this makes possible monitoring of the exposure risks per trading bot having single DropCopy feed.

4. Session-level messages

4.1. Establishing a connection

Client sends server → Logon <A> message
Is client ResetSeqNumFlag <141> to Y?
- Yes, reset sequence numbers and proceed
  - server resets next expected client sequence number
  - server resets its own sequence number
  - server responds with ← Logon <A> message with reset sequence number
  - client sends server → Heartbeat <0>
- No, disconnect
Success! Your FIX connection is established.

4.2. When can sequence numbers be reset?

PowerTrade runs the server side of the FIX connection ("acceptor"). PowerTrade never resets sequence numbers on the server side during the logon workflow unless the client explicitly requests it.

The client ("initiator") can reset sequence numbers during Logon <A> by setting ResetSeqNumFlag <141> to Y.

PowerTrade recommends that client consider configuring the FIX initiator to automatically reset sequence numbers under the following conditions:

logon
logout
disconnect
error

While synchronizing sequence numbers after a replay, the client may send a Sequence Reset <4> with GapFillFlag <123> = Y in lieu of a replay.

4.3. Ending a connection

If the session was initiated using an API Key with enabled ✅Cancel on Disconnect, then when the client disconnects from the FIX Order Entry, for whatever reason, the exchange will cancel all the orders associated with that FIX session.

The client may send the server an optional Logout <5> message but the exchange will not interpret its absence as being an abnormal condition.

Under certain conditions, the server may send the client a Logout <5> message where the Text <58> field contains the reason, such as scheduled maintenance.

4.4. Message throttling

Every FIX session is a subject to a throttling, so messages that exceed the maximum rate will be rejected via a Business Message Reject <j> .

Message Types	Reject Threshold	Notes
New Order Single <D> New Order Multileg <AB>	300 messages per second
Other	1000 messages per second

Message Types

Reject Threshold

Notes

New Order Single <D>

New Order Multileg <AB>

300 messages per second

Other

1000 messages per second

4.5. Standard Header

The Standard Header is required on every message.

Table 1. `Standard Header` fields:
Tag	Name	Required	Description	Valid Values
8	BeginString	Y	Identifies beginning of new message and protocol version. Must be first field in message	`"FIX.4.4"`
9	BodyLength	Y	Message length, in bytes, forward to the CheckSum field. Must be second field in message
35	MsgType	Y	Defines message type. Must be third field in message
34	MsgSeqNum	Y	Integer message sequence number.
43	PossDupFlag	N	Indicates possible retransmission of message with this sequence number. Required for retransmitted messages.	`"Y"` = Possible Duplicate `"N"` = Original Transmission
49	SenderCompID	Y	Assigned value used to identify firm sending message. If this message is sent to PowerTrade, then it should contain an API Key.
56	TargetCompID	Y	Assigned value used to identify firm sending message.	If this message is sent to PowerTrade, then it should contain PowerTrade Server Identifier: `"PT-OE"` = for Order Entry `"PT-DC"` = for Drop Copy
52	SendingTime	Y	UTC Time of message transmission	`YYYYMMDD-HH:mm:ss.nnnnnnnnn`

4.6. Standard Trailer

The Standard Trailer is required on every message. .Standard Trailer fields:

Tag	Name	Required	Description	Valid Values
10	CheckSum	Y	Message Checksum, zero-padded 3 chars (e.g. "052"). Must be last field in the message.	Value calculated by the standard algorithm

Tag

Name

Required

Description

Valid Values

CheckSum

Message Checksum, zero-padded 3 chars (e.g. "052"). Must be last field in the message.

Value calculated by the standard algorithm

4.7. Logon <A>

FIX4.4 Standard

Table 2. `Logon` fields:
Tag	Name	Required	Description	Valid Values
Header with MsgType=A
98	EncryptMethod	Y	PowerTrade does not support encryption.	`"0"` = None
108	HeartBtInt	Y	Heartbeat interval in seconds.	`"30"` = 30 seconds
141	ResetSeqNumFlag	Y	Indicates both sides of a FIX session should reset sequence numbers. Required in PowerTrade.	`"Y"` = Yes, reset sequence numbers
554	Password	Y	Assigned value used to authenticate the firm sending the message.	JWT of PowerTrade API key. API keys can be generated in PowerTrade Web App. Procedure of JWT generation is documented in this article.
Trailer

4.8. Heartbeat <0>

FIX4.4 Standard

Table 3. `Heartbeat` fields:
Tag	Name	Required	Description
Header with MsgType=0
112	TestReqID	C	Required when the heartbeat is the result of a Test Request <1> message
Trailer

4.9. Test Request <1>

FIX4.4 Standard

Table 4. `Resend Request` fields:
Tag	Name	Required	Description
Header with MsgType=1
112	TestReqID	C	Required when the heartbeat is the result of a Test Request <1> message
Trailer

4.10. Resend Request <2>

FIX4.4 Standard

Table 5. `Resend Request` fields:
Tag	Name	Required	Description
Header with MsgType=2
7	BeginSeqNo	Y	Message sequence number of first message in range to be resent
16	EndSeqNo	Y	Message sequence number of last message in range to be resent. If request is for a single message `BeginSeqNo <7> = EndSeqNo <16>`. If request is for all messages subsequent to a particular message, `EndSeqNo <16> = 0` (representing infinity).
Trailer

4.11. Reject <3>

FIX4.4 Standard

Table 6. `Reject` fields:
Tag	Name	Required	Description	Valid Values
Header with MsgType=3
45	RefSeqNum	Y	MsgSeqNum <34> of the rejected message.	SeqNum
58	Text	N	Human-readable explanation
371	RefTagID	Y	The tag number of the FIX field being referenced.
372	RefMsgType	Y	The MsgType <35> of the rejected message.
373	SessionRejectReason	Y	Code to identify the reason for the Reject <3> message.	`"0"` = Invalid tag number `"1"` = Required tag missing `"2"` = Tag not defined for this message type `"3"` = Undefined Tag `"4"` = Tag specified without a value `"5"` = Value is incorrect (out of range) for this tag `"6"` = Incorrect data format for value `"10"` = SendingTime <52> accuracy problem `"11"` = Invalid MsgType <35>
Trailer

4.12. Sequence Reset <4>

FIX4.4 Standard

Table 7. `Resend Request` fields:
Tag	Name	Required	Description	Valid Values
Header with MsgType=4
36	NewSeqNo	Y	New sequence number. The receiver should expect this to be the sequence number of the following message.
123	GapFillFlag	Y	Indicates that the sender is skipping messages rather than resending them.	`"Y"` = Gap Fill message
Trailer

4.13. Logout <5>

FIX4.4 Standard

Table 8. `Logout` fields:
Tag	Name	Required	Description
Header with MsgType=5
58	Text	N	Human-readable explanation
Trailer

4.14. Business Message Reject <j>

FIX4.4 Standard

Table 9. `Business Message Reject` fields:
Tag	Name	Required	Description	Valid Values
Header with MsgType=j
45	RefSeqNum	Y	MsgSeqNum <34> of the rejected message.	SeqNum
372	RefMsgType	Y	The MsgType <35> of the rejected message.
379	BusinessRejectRefID	N	The value of the business level ID field being referenced.	if `ClOrdID` exists in the rejected request, this field is then equal to its `ClOrdID`
380	BusinessRejectReason	Y	Code to identify the reason for the Business Message Reject <j> message	`"0"` = Other (inc. throttling) `"1"` = Unknown ID `"2"` = Unknown Security `"3"` = Unsupported Message Type `"4"` = Application not available `"5"` = Conditionally Required Field Missing
58	Text	N	Human-readable explanation
Trailer

5. Client-Bound Messages

5.1. Execution Report <8>

PowerTrade uses the Execution Report <8> message to:

confirm the receipt of an order
confirm the successful cancellation of an order
relay fill information on orders
reject orders

Each execution report contains two fields which are used to communicate both the current state of the order as understood by the exchange OrdStatus <39> and the purpose of the message ExecType <150>.

Table 10. `Execution Report` fields:
Tag	Name	Required	Description	Valid Values
Header with MsgType=8
37	OrderID	Y	The PowerTrade-assigned order ID.	order_id `"NONE"` = Unknown OrderID (if `ExecType` = `"8"` Rejected)
198	SecondaryOrderID	C	Required if order is visible in the Order Book	The PowerTrade-assigned `display_order_id`, appears in Public Market Data: Session-based Service, Simplified MD Feeds. display_order_id
526	SecondaryClOrdID	N		String with up to 16 characters in ASCII range 32-127 (e.g. `0123AbCd` or `0;1:2_3!4?5P6F7n`). If order has been entered outside FIX Gateway (e.g. via Web), SecondaryClOrdID might be a hex-string, representing the right 16 bytes from `client_reference` provided by a client in enter_order request, e.g. `a1a1713261435678a000000000000000`.
11	ClOrdID	Y	Unique ID of the new Order, Cancel, or Cancel/Replace request as assigned by the firm. Trader-assigned `ClOrdID` as provided in an order creation request or order cancel request.
41	OrigClOrdID	C	The original value of the field `ClOrdID` provided at order placement (in New Order Single <D> , New Order Multileg <AB> ) and reported by corresponding order updates (Execution Report <8> ) Conditionally required for response to a Cancel or Cancel/Replace request (`ExecType`=PendingCancel, Replace, or Canceled)	order_token
17	ExecID	Y	Unique event ID assigned by PowerTrade.
150	ExecType	Y	Describes the purpose of the Execution Report.	`"0"` = New `"4"` = Cancelled `"8"` = Rejected `"A"` = Pending New `"C"` = Expired `"D"` = Restated `"F"` = Trade `"H"` = Trade Cancel
39	OrdStatus	Y	Describes the current order status.	`"0"` = New `"1"` = Partially Filled `"2"` = Filled `"4"` = Canceled `"8"` = Rejected `"A"` = Pending New `"C"` = Expired order_state
1	Account	Y	Identifier of the party associated with the order.	account_id
55	Symbol	Y	Symbol of the Tradeable Entity	`.symbol` field of tradeable_entity PowerTrade provides symbols of listed treadable entities in Reference Data: * Simplified MD Feeds * Session-based MD Service Ignored for Multi-Leg Order
54	Side	Y	Order Side	`"1"` = Buy `"2"` = Sell side
38	OrderQty	Y	Order Quantity	Decimal
40	OrdType	Y	Indicates order type	`"1"` = Market `"2"` = Limit
44	Price	C	Order Price	Required for OrdType=LIMIT orders
59	TimeInForce	Y	Specifies how long the orders remains alive	`"0"` = Session (till the end of the trading session at which it is accepted) `"1"` = GTC `"3"` = IOC `"4"` = FOK `"6"` = GTD time_in_force
126	ExpireTime	C	UTC Time of order expiration Required if `TimeInForce`= `GTD`. IMPORTANT: The system aligns the value of the requested `ExpireTime` to the end of the suitable future trading session and the resulting `ExpireTime` in the response (`Execution Report`) should be used as the estimation of the order expiration. It is guaranteed that the resulting `ExpireTime` is not after the requested `ExpireTime`.	`YYYYMMDD-HH:mm:ss.nnnnnnnnn` time_to_live
18	ExecInst	N	Used to specify values for different order types. If more than one instruction is applicable to an order, this field can contain multiple instructions separated by space.	`"6"` = Participate Do Not Initiate
32	LastQty	C	Quantity (e.g. shares) of the fill. This field is only present when the order is updated due to a match on the exchange. Required if `ExecType <150> is F = Trade`.	`.quantity` field of trade
31	LastPx	C	Price of this (last) fill. Required if `ExecType <150> is F = Trade`. For Security Status <f> represents the last price for that security, absent if security has no trades.	`.price` field of trade
151	LeavesQty	Y	Quantity open for further execution. If the `OrdStatus <39>` is `4 = Canceled` or `8 = Rejected` (in which case the order is no longer active) then `LeavesQty <151>` could be `0`, otherwise `LeavesQty <151> = OrderQty <38> - CumQty <14>`.	Quantity
14	CumQty	Y	Total quantity (e.g. number of shares) filled.	Quantity
6	AvgPx	Y	Calculated average price of all fills on this order. PowerTrade doesn’t update this field, so it is always set to `0`.	`"0"`
58	Text	N	Human-readable explanation
555	NoLegs	C	Number of legs. Identifies a Multi-leg Execution if present and non-zero.
Component Block InstrumentLeg:
600	⇒ LegSymbol	Y	Multileg instrument’s individual security’s Symbol. See Symbol <55> field for description	Corresponding `symbol` for `legs`.`tradeable_entity_id` field of legs
623	⇒ LegRatioQty	Y	The ratio of quantity for this individual leg relative to the entire multileg security.	`legs`.`ratio` field of legs May be negative to represent Leg’s Side as reciprocal to Order’s Side
The end of Component Block InstrumentLeg
Trailer

6. Examples

6.1. Logon

6.1.1. Request

8=FIX.4.4|9=371|35=A|34=1|49=17b92233f33a4d9a1688fe7d2a5be705|52=20230802-11:01:24.064|56=PT-DC|98=0|108=30|141=Y|554=eyJhbGciOiJFUzI1NiIsInR5cCI6IkpXVCJ9.eyJpc3MiOiJhcGkud3NzLmRldi5wb3dlci50cmFkZSIsInN1YiI6IjE3YjkyMjMzZjMzYTRkOWExNjg4ZmU3ZDJhNWJlNzA1IiwiZXhwIjoxNjkwOTc0MDk5LCJpYXQiOjE2OTA5NzQwODR9.T5xBcKI6C9y1slbBkNHw6Gps8bKFTMlwzE1ABxsGe0EwUWjj1Qb4a2tNfpvljALexoQigYcbO3ZTL_qBN6aLZA|10=071|

HEADER:
--------------------------------------------------------------------
	[   8]	                     BeginString: FIX.4.4 []
	[   9]	                      BodyLength: 371 []
	[  34]	                       MsgSeqNum: 1 []
	[  35]	                         MsgType: A [LOGON]
	[  49]	                    SenderCompID: 17b92233f33a4d9a1688fe7d2a5be705 []
	[  52]	                     SendingTime: 20230802-11:01:24.064 []
	[  56]	                    TargetCompID: PT-DC []

BODY:
--------------------------------------------------------------------
	[  98]	                   EncryptMethod: 0 [NONE]
	[ 108]	                      HeartBtInt: 30 []
	[ 141]	                 ResetSeqNumFlag: Y [YES]
	[ 554]	                        Password: eyJhbGciOiJFUzI1NiIsInR5cCI6IkpXVCJ9.eyJpc3MiOiJhcGkud3NzLmRldi5wb3dlci50cmFkZSIsInN1YiI6IjE3YjkyMjMzZjMzYTRkOWExNjg4ZmU3ZDJhNWJlNzA1IiwiZXhwIjoxNjkwOTc0MDk5LCJpYXQiOjE2OTA5NzQwODR9.T5xBcKI6C9y1slbBkNHw6Gps8bKFTMlwzE1ABxsGe0EwUWjj1Qb4a2tNfpvljALexoQigYcbO3ZTL_qBN6aLZA []

TRAILER:
--------------------------------------------------------------------
	[  10]	                        CheckSum: 071 []

6.1.2. Response

8=FIX.4.4|9=98|35=A|34=1|49=PT-DC|52=20230802-11:01:24.066|56=17b92233f33a4d9a1688fe7d2a5be705|98=0|108=30|141=Y|10=022|

HEADER:
--------------------------------------------------------------------
	[   8]	                     BeginString: FIX.4.4 []
	[   9]	                      BodyLength: 98 []
	[  34]	                       MsgSeqNum: 1 []
	[  35]	                         MsgType: A [LOGON]
	[  49]	                    SenderCompID: PT-DC []
	[  52]	                     SendingTime: 20230802-11:01:24.066 []
	[  56]	                    TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []

BODY:
--------------------------------------------------------------------
	[  98]	                   EncryptMethod: 0 [NONE]
	[ 108]	                      HeartBtInt: 30 []
	[ 141]	                 ResetSeqNumFlag: Y [YES]

TRAILER:
--------------------------------------------------------------------
	[  10]	                        CheckSum: 022 []

6.2. NewOrderSingle: Limit

6.2.1. Response: Pending

8=FIX.4.4|9=290|35=8|34=6|49=PT-OE|52=20230802-11:20:11.305|56=17b92233f33a4d9a1688fe7d2a5be705|1=333|6=0|11=1690975211302602|14=0.00000000|17=P15091429|37=15091429|38=0.15000000|39=A|40=2|44=22150.00|54=1|55=BTC-USD|59=6|60=20230802-11:20:11.304719000|126=20230803-11:20:00.000000000|150=A|151=0.15000000|10=117|

HEADER:
--------------------------------------------------------------------
	[   8]	                     BeginString: FIX.4.4 []
	[   9]	                      BodyLength: 290 []
	[  34]	                       MsgSeqNum: 6 []
	[  35]	                         MsgType: 8 [EXECUTION_REPORT]
	[  49]	                    SenderCompID: PT-OE []
	[  52]	                     SendingTime: 20230802-11:20:11.305 []
	[  56]	                    TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []

BODY:
--------------------------------------------------------------------
	[   1]	                         Account: 333 []
	[   6]	                           AvgPx: 0 []
	[  11]	                         ClOrdID: 1690975211302602 []
	[  14]	                          CumQty: 0.00000000 []
	[  17]	                          ExecID: P15091429 []
	[  37]	                         OrderID: 15091429 []
	[  38]	                        OrderQty: 0.15000000 []
	[  39]	                       OrdStatus: A [PENDING_NEW]
	[  40]	                         OrdType: 2 [LIMIT]
	[  44]	                           Price: 22150.00 []
	[  54]	                            Side: 1 [BUY]
	[  55]	                          Symbol: BTC-USD []
	[  59]	                     TimeInForce: 6 [GOOD_TILL_DATE]
	[  60]	                    TransactTime: 20230802-11:20:11.304719000 []
	[ 126]	                      ExpireTime: 20230803-11:20:00.000000000 []
	[ 150]	                        ExecType: A [PENDING_NEW]
	[ 151]	                       LeavesQty: 0.15000000 []

TRAILER:
--------------------------------------------------------------------
	[  10]	                        CheckSum: 117 []

6.2.2. Response: New

8=FIX.4.4|9=290|35=8|34=7|49=PT-OE|52=20230802-11:20:11.306|56=17b92233f33a4d9a1688fe7d2a5be705|1=333|6=0|11=1690975211302602|14=0.00000000|17=N15091429|37=15091429|38=0.15000000|39=0|40=2|44=22150.00|54=1|55=BTC-USD|59=6|60=20230802-11:20:11.306529000|126=20230803-11:20:00.000000000|150=0|151=0.15000000|10=084|

HEADER:
--------------------------------------------------------------------
	[   8]	                     BeginString: FIX.4.4 []
	[   9]	                      BodyLength: 290 []
	[  34]	                       MsgSeqNum: 7 []
	[  35]	                         MsgType: 8 [EXECUTION_REPORT]
	[  49]	                    SenderCompID: PT-OE []
	[  52]	                     SendingTime: 20230802-11:20:11.306 []
	[  56]	                    TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []

BODY:
--------------------------------------------------------------------
	[   1]	                         Account: 333 []
	[   6]	                           AvgPx: 0 []
	[  11]	                         ClOrdID: 1690975211302602 []
	[  14]	                          CumQty: 0.00000000 []
	[  17]	                          ExecID: N15091429 []
	[  37]	                         OrderID: 15091429 []
	[  38]	                        OrderQty: 0.15000000 []
	[  39]	                       OrdStatus: 0 [NEW]
	[  40]	                         OrdType: 2 [LIMIT]
	[  44]	                           Price: 22150.00 []
	[  54]	                            Side: 1 [BUY]
	[  55]	                          Symbol: BTC-USD []
	[  59]	                     TimeInForce: 6 [GOOD_TILL_DATE]
	[  60]	                    TransactTime: 20230802-11:20:11.306529000 []
	[ 126]	                      ExpireTime: 20230803-11:20:00.000000000 []
	[ 150]	                        ExecType: 0 [NEW]
	[ 151]	                       LeavesQty: 0.15000000 []

TRAILER:
--------------------------------------------------------------------
	[  10]	                        CheckSum: 084 []

6.2.3. Response: Trade

8=FIX.4.4|9=314|35=8|34=8|49=PT-OE|52=20230802-11:20:11.307|56=17b92233f33a4d9a1688fe7d2a5be705|1=333|6=0|11=1690975211302602|14=0.15000000|17=E741540|31=21150.00|32=0.15000000|37=15091429|38=0.15000000|39=2|40=2|44=22150.00|54=1|55=BTC-USD|59=6|60=20230802-11:20:11.306529000|126=20230803-11:20:00.000000000|150=F|151=0.00000000|10=168|

HEADER:
--------------------------------------------------------------------
	[   8]	                     BeginString: FIX.4.4 []
	[   9]	                      BodyLength: 314 []
	[  34]	                       MsgSeqNum: 8 []
	[  35]	                         MsgType: 8 [EXECUTION_REPORT]
	[  49]	                    SenderCompID: PT-OE []
	[  52]	                     SendingTime: 20230802-11:20:11.307 []
	[  56]	                    TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []

BODY:
--------------------------------------------------------------------
	[   1]	                         Account: 333 []
	[   6]	                           AvgPx: 0 []
	[  11]	                         ClOrdID: 1690975211302602 []
	[  14]	                          CumQty: 0.15000000 []
	[  17]	                          ExecID: E741540 []
	[  31]	                          LastPx: 21150.00 []
	[  32]	                         LastQty: 0.15000000 []
	[  37]	                         OrderID: 15091429 []
	[  38]	                        OrderQty: 0.15000000 []
	[  39]	                       OrdStatus: 2 [FILLED]
	[  40]	                         OrdType: 2 [LIMIT]
	[  44]	                           Price: 22150.00 []
	[  54]	                            Side: 1 [BUY]
	[  55]	                          Symbol: BTC-USD []
	[  59]	                     TimeInForce: 6 [GOOD_TILL_DATE]
	[  60]	                    TransactTime: 20230802-11:20:11.306529000 []
	[ 126]	                      ExpireTime: 20230803-11:20:00.000000000 []
	[ 150]	                        ExecType: F [TRADE]
	[ 151]	                       LeavesQty: 0.00000000 []

TRAILER:
--------------------------------------------------------------------
	[  10]	                        CheckSum: 168 []

6.3. NewOrderSingle: Market

6.3.1. Response: Pending

8=FIX.4.4|9=246|35=8|34=4|49=PT-OE|52=20230802-11:01:08.716|56=17b92233f33a4d9a1688fe7d2a5be705|1=333|6=0|11=1690974068713638|14=0.00000000|17=P15091414|37=15091414|38=0.08000000|39=A|40=1|54=2|55=BTC-USD|59=3|60=20230802-11:01:08.716150000|150=A|151=0.08000000|10=083|

HEADER:
--------------------------------------------------------------------
	[   8]	                     BeginString: FIX.4.4 []
	[   9]	                      BodyLength: 246 []
	[  34]	                       MsgSeqNum: 4 []
	[  35]	                         MsgType: 8 [EXECUTION_REPORT]
	[  49]	                    SenderCompID: PT-OE []
	[  52]	                     SendingTime: 20230802-11:01:08.716 []
	[  56]	                    TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []

BODY:
--------------------------------------------------------------------
	[   1]	                         Account: 333 []
	[   6]	                           AvgPx: 0 []
	[  11]	                         ClOrdID: 1690974068713638 []
	[  14]	                          CumQty: 0.00000000 []
	[  17]	                          ExecID: P15091414 []
	[  37]	                         OrderID: 15091414 []
	[  38]	                        OrderQty: 0.08000000 []
	[  39]	                       OrdStatus: A [PENDING_NEW]
	[  40]	                         OrdType: 1 [MARKET]
	[  54]	                            Side: 2 [SELL]
	[  55]	                          Symbol: BTC-USD []
	[  59]	                     TimeInForce: 3 [IMMEDIATE_OR_CANCEL]
	[  60]	                    TransactTime: 20230802-11:01:08.716150000 []
	[ 150]	                        ExecType: A [PENDING_NEW]
	[ 151]	                       LeavesQty: 0.08000000 []

TRAILER:
--------------------------------------------------------------------
	[  10]	                        CheckSum: 083 []

6.3.2. Response: New

8=FIX.4.4|9=246|35=8|34=5|49=PT-OE|52=20230802-11:01:08.718|56=17b92233f33a4d9a1688fe7d2a5be705|1=333|6=0|11=1690974068713638|14=0.00000000|17=N15091414|37=15091414|38=0.08000000|39=0|40=1|54=2|55=BTC-USD|59=3|60=20230802-11:01:08.717909000|150=0|151=0.08000000|10=063|

HEADER:
--------------------------------------------------------------------
	[   8]	                     BeginString: FIX.4.4 []
	[   9]	                      BodyLength: 246 []
	[  34]	                       MsgSeqNum: 5 []
	[  35]	                         MsgType: 8 [EXECUTION_REPORT]
	[  49]	                    SenderCompID: PT-OE []
	[  52]	                     SendingTime: 20230802-11:01:08.718 []
	[  56]	                    TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []

BODY:
--------------------------------------------------------------------
	[   1]	                         Account: 333 []
	[   6]	                           AvgPx: 0 []
	[  11]	                         ClOrdID: 1690974068713638 []
	[  14]	                          CumQty: 0.00000000 []
	[  17]	                          ExecID: N15091414 []
	[  37]	                         OrderID: 15091414 []
	[  38]	                        OrderQty: 0.08000000 []
	[  39]	                       OrdStatus: 0 [NEW]
	[  40]	                         OrdType: 1 [MARKET]
	[  54]	                            Side: 2 [SELL]
	[  55]	                          Symbol: BTC-USD []
	[  59]	                     TimeInForce: 3 [IMMEDIATE_OR_CANCEL]
	[  60]	                    TransactTime: 20230802-11:01:08.717909000 []
	[ 150]	                        ExecType: 0 [NEW]
	[ 151]	                       LeavesQty: 0.08000000 []

TRAILER:
--------------------------------------------------------------------
	[  10]	                        CheckSum: 063 []

6.3.3. Response: Trade

8=FIX.4.4|9=314|35=8|34=6|49=PT-OE|52=20230802-11:01:08.718|56=17b92233f33a4d9a1688fe7d2a5be705|1=333|6=0|11=1690974067710224|14=0.08000000|17=E741538|31=22150.00|32=0.08000000|37=15091412|38=0.15000000|39=1|40=2|44=22150.00|54=1|55=BTC-USD|59=6|60=20230802-11:01:08.717909000|126=20230803-11:00:00.000000000|150=F|151=0.07000000|10=209|

HEADER:
--------------------------------------------------------------------
	[   8]	                     BeginString: FIX.4.4 []
	[   9]	                      BodyLength: 314 []
	[  34]	                       MsgSeqNum: 6 []
	[  35]	                         MsgType: 8 [EXECUTION_REPORT]
	[  49]	                    SenderCompID: PT-OE []
	[  52]	                     SendingTime: 20230802-11:01:08.718 []
	[  56]	                    TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []

BODY:
--------------------------------------------------------------------
	[   1]	                         Account: 333 []
	[   6]	                           AvgPx: 0 []
	[  11]	                         ClOrdID: 1690974067710224 []
	[  14]	                          CumQty: 0.08000000 []
	[  17]	                          ExecID: E741538 []
	[  31]	                          LastPx: 22150.00 []
	[  32]	                         LastQty: 0.08000000 []
	[  37]	                         OrderID: 15091412 []
	[  38]	                        OrderQty: 0.15000000 []
	[  39]	                       OrdStatus: 1 [PARTIALLY_FILLED]
	[  40]	                         OrdType: 2 [LIMIT]
	[  44]	                           Price: 22150.00 []
	[  54]	                            Side: 1 [BUY]
	[  55]	                          Symbol: BTC-USD []
	[  59]	                     TimeInForce: 6 [GOOD_TILL_DATE]
	[  60]	                    TransactTime: 20230802-11:01:08.717909000 []
	[ 126]	                      ExpireTime: 20230803-11:00:00.000000000 []
	[ 150]	                        ExecType: F [TRADE]
	[ 151]	                       LeavesQty: 0.07000000 []

TRAILER:
--------------------------------------------------------------------
	[  10]	                        CheckSum: 209 []

6.4. NewOrderMultileg: RFQ Limit

6.4.1. Response: New

8=FIX.4.4|9=323|35=8|34=9|49=PT-OE|52=20230802-11:01:11.732|56=17b92233f33a4d9a1688fe7d2a5be705|1=333|6=0|11=1690974071730671|14=0.000000|17=N15091416|37=15091416|38=0.100000|39=0|40=2|44=16.0000|54=1|59=6|60=20230802-11:01:11.731938000|65=none|126=20230803-11:00:00.000000000|150=0|151=0.100000|555=2|600=BTC-USD|623=1|600=ETH-USD|623=-1|10=164|

HEADER:
--------------------------------------------------------------------
	[   8]	                     BeginString: FIX.4.4 []
	[   9]	                      BodyLength: 323 []
	[  34]	                       MsgSeqNum: 9 []
	[  35]	                         MsgType: 8 [EXECUTION_REPORT]
	[  49]	                    SenderCompID: PT-OE []
	[  52]	                     SendingTime: 20230802-11:01:11.732 []
	[  56]	                    TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []

BODY:
--------------------------------------------------------------------
	[   1]	                         Account: 333 []
	[   6]	                           AvgPx: 0 []
	[  11]	                         ClOrdID: 1690974071730671 []
	[  14]	                          CumQty: 0.000000 []
	[  17]	                          ExecID: N15091416 []
	[  37]	                         OrderID: 15091416 []
	[  38]	                        OrderQty: 0.100000 []
	[  39]	                       OrdStatus: 0 [NEW]
	[  40]	                         OrdType: 2 [LIMIT]
	[  44]	                           Price: 16.0000 []
	[  54]	                            Side: 1 [BUY]
	[  59]	                     TimeInForce: 6 [GOOD_TILL_DATE]
	[  60]	                    TransactTime: 20230802-11:01:11.731938000 []
	[  65]	                       SymbolSfx: none []
	[ 126]	                      ExpireTime: 20230803-11:00:00.000000000 []
	[ 150]	                        ExecType: 0 [NEW]
	[ 151]	                       LeavesQty: 0.100000 []
	[ 555]	                          NoLegs: 2 []
	[ 600]	                           LegSymbol: BTC-USD []
	[ 623]	                         LegRatioQty: 1 []
	[ 600]	                           LegSymbol: ETH-USD []
	[ 623]	                         LegRatioQty: -1 []

TRAILER:
--------------------------------------------------------------------
	[  10]	                        CheckSum: 164 []

6.5. NewOrderSingle: Limit → Expired

6.5.1. Response: New

8=FIX.4.4|9=311|35=8|34=10|49=PT-OE|52=20240710-09:57:26.451|56=17b92233f33a4d9a1688fe7d2a5be705|1=333|6=0|11=1720605446311705|14=0.00000000|17=N17647877|37=17647877|38=0.15000000|39=0|40=2|44=22150.00|54=1|55=BTC-USD|59=6|60=20240710-09:57:26.451236000|126=20240710-10:00:00.000000000|150=0|151=0.15000000|526=09:57:26.312032|10=159|

HEADER:
--------------------------------------------------------------------
	[   8]                         BeginString: FIX.4.4 []
	[   9]                          BodyLength: 311 []
	[  35]                             MsgType: 8 [EXECUTION_REPORT]
	[  49]                        SenderCompID: PT-OE []
	[  56]                        TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []
	[  34]                           MsgSeqNum: 10 []
	[  52]                         SendingTime: 20240710-09:57:26.451 []

BODY:
--------------------------------------------------------------------
	[  37]                             OrderID: 17647877 []
	[ 526]                    SecondaryClOrdID: 09:57:26.312032 []
	[  11]                             ClOrdID: 1720605446311705 []
	[  17]                              ExecID: N17647877 []
	[ 150]                            ExecType: 0 [NEW]
	[  39]                           OrdStatus: 0 [NEW]
	[   1]                             Account: 333 []
	[  55]                              Symbol: BTC-USD []
	[  54]                                Side: 1 [BUY]
	[  38]                            OrderQty: 0.15000000 []
	[  40]                             OrdType: 2 [LIMIT]
	[  44]                               Price: 22150.00 []
	[  59]                         TimeInForce: 6 [GOOD_TILL_DATE]
	[ 126]                          ExpireTime: 20240710-10:00:00.000000000 []
	[ 151]                           LeavesQty: 0.15000000 []
	[  14]                              CumQty: 0.00000000 []
	[   6]                               AvgPx: 0 []
	[  60]                        TransactTime: 20240710-09:57:26.451236000 []

TRAILER:
--------------------------------------------------------------------
	[  10]                            CheckSum: 159 []

6.5.2. Response: Trade (partially filled)

8=FIX.4.4|9=335|35=8|34=13|49=PT-OE|52=20240710-09:58:47.309|56=17b92233f33a4d9a1688fe7d2a5be705|1=333|6=0|11=1720605446311705|14=0.01000000|17=E742803|31=22150.00|32=0.01000000|37=17647877|38=0.15000000|39=1|40=2|44=22150.00|54=1|55=BTC-USD|59=6|60=20240710-09:58:47.306628000|126=20240710-10:00:00.000000000|150=F|151=0.14000000|526=09:57:26.312032|10=249|

HEADER:
--------------------------------------------------------------------
	[   8]                         BeginString: FIX.4.4 []
	[   9]                          BodyLength: 335 []
	[  35]                             MsgType: 8 [EXECUTION_REPORT]
	[  49]                        SenderCompID: PT-OE []
	[  56]                        TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []
	[  34]                           MsgSeqNum: 13 []
	[  52]                         SendingTime: 20240710-09:58:47.309 []

BODY:
--------------------------------------------------------------------
	[  37]                             OrderID: 17647877 []
	[ 526]                    SecondaryClOrdID: 09:57:26.312032 []
	[  11]                             ClOrdID: 1720605446311705 []
	[  17]                              ExecID: E742803 []
	[ 150]                            ExecType: F [TRADE]
	[  39]                           OrdStatus: 1 [PARTIALLY_FILLED]
	[   1]                             Account: 333 []
	[  55]                              Symbol: BTC-USD []
	[  54]                                Side: 1 [BUY]
	[  38]                            OrderQty: 0.15000000 []
	[  40]                             OrdType: 2 [LIMIT]
	[  44]                               Price: 22150.00 []
	[  59]                         TimeInForce: 6 [GOOD_TILL_DATE]
	[ 126]                          ExpireTime: 20240710-10:00:00.000000000 []
	[  32]                             LastQty: 0.01000000 []
	[  31]                              LastPx: 22150.00 []
	[ 151]                           LeavesQty: 0.14000000 []
	[  14]                              CumQty: 0.01000000 []
	[   6]                               AvgPx: 0 []
	[  60]                        TransactTime: 20240710-09:58:47.306628000 []

TRAILER:
--------------------------------------------------------------------
	[  10]                            CheckSum: 249 []

6.5.3. Response: Expired

8=FIX.4.4|9=324|35=8|34=18|49=PT-OE|52=20240710-10:00:04.382|56=17b92233f33a4d9a1688fe7d2a5be705|1=333|6=0|11=1720605446311705|14=0.01000000|17=C17647877|37=17647877|38=0.15000000|39=C|40=2|44=22150.00|54=1|55=BTC-USD|58=3 timeout|59=6|60=20240710-10:00:00.000044000|126=20240710-10:00:00.000000000|150=C|151=0.14000000|526=09:57:26.312032|10=141|

HEADER:
--------------------------------------------------------------------
	[   8]                         BeginString: FIX.4.4 []
	[   9]                          BodyLength: 324 []
	[  35]                             MsgType: 8 [EXECUTION_REPORT]
	[  49]                        SenderCompID: PT-OE []
	[  56]                        TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []
	[  34]                           MsgSeqNum: 18 []
	[  52]                         SendingTime: 20240710-10:00:04.382 []

BODY:
--------------------------------------------------------------------
	[  37]                             OrderID: 17647877 []
	[ 526]                    SecondaryClOrdID: 09:57:26.312032 []
	[  11]                             ClOrdID: 1720605446311705 []
	[  17]                              ExecID: C17647877 []
	[ 150]                            ExecType: C [EXPIRED]
	[  39]                           OrdStatus: C [EXPIRED]
	[   1]                             Account: 333 []
	[  55]                              Symbol: BTC-USD []
	[  54]                                Side: 1 [BUY]
	[  38]                            OrderQty: 0.15000000 []
	[  40]                             OrdType: 2 [LIMIT]
	[  44]                               Price: 22150.00 []
	[  59]                         TimeInForce: 6 [GOOD_TILL_DATE]
	[ 126]                          ExpireTime: 20240710-10:00:00.000000000 []
	[ 151]                           LeavesQty: 0.14000000 []
	[  14]                              CumQty: 0.01000000 []
	[   6]                               AvgPx: 0 []
	[  60]                        TransactTime: 20240710-10:00:00.000044000 []
	[  58]                                Text: 3 timeout []

TRAILER:
--------------------------------------------------------------------
	[  10]                            CheckSum: 141 []

6.6. Cancel by ClOrdID

6.6.1. Response

8=FIX.4.4|9=310|35=8|34=8|49=PT-OE|52=20230802-11:01:09.724|56=17b92233f33a4d9a1688fe7d2a5be705|1=333|6=0|11=1690974069723069|14=0.08000000|17=C15091412|37=15091412|38=0.15000000|39=4|40=2|41=1690974067710224|44=22150.00|54=1|55=BTC-USD|59=6|60=20230802-11:01:09.723523000|126=20230803-11:00:00.000000000|150=4|151=0.07000000|10=075|

HEADER:
--------------------------------------------------------------------
	[   8]	                     BeginString: FIX.4.4 []
	[   9]	                      BodyLength: 310 []
	[  34]	                       MsgSeqNum: 8 []
	[  35]	                         MsgType: 8 [EXECUTION_REPORT]
	[  49]	                    SenderCompID: PT-OE []
	[  52]	                     SendingTime: 20230802-11:01:09.724 []
	[  56]	                    TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []

BODY:
--------------------------------------------------------------------
	[   1]	                         Account: 333 []
	[   6]	                           AvgPx: 0 []
	[  11]	                         ClOrdID: 1690974069723069 []
	[  14]	                          CumQty: 0.08000000 []
	[  17]	                          ExecID: C15091412 []
	[  37]	                         OrderID: 15091412 []
	[  38]	                        OrderQty: 0.15000000 []
	[  39]	                       OrdStatus: 4 [CANCELED]
	[  40]	                         OrdType: 2 [LIMIT]
	[  41]	                     OrigClOrdID: 1690974067710224 []
	[  44]	                           Price: 22150.00 []
	[  54]	                            Side: 1 [BUY]
	[  55]	                          Symbol: BTC-USD []
	[  59]	                     TimeInForce: 6 [GOOD_TILL_DATE]
	[  60]	                    TransactTime: 20230802-11:01:09.723523000 []
	[ 126]	                      ExpireTime: 20230803-11:00:00.000000000 []
	[ 150]	                        ExecType: 4 [CANCELED]
	[ 151]	                       LeavesQty: 0.07000000 []

TRAILER:
--------------------------------------------------------------------
	[  10]	                        CheckSum: 075 []

6.7. Cancel by OrderID

6.7.1. Response

8=FIX.4.4|9=344|35=8|34=22|49=PT-OE|52=20230802-11:01:24.102|56=17b92233f33a4d9a1688fe7d2a5be705|1=333|6=0|11=1690974084103284|14=0.000000|17=C15091423|37=15091423|38=0.100000|39=4|40=2|41=1690974077785721|44=16.0000|54=1|59=6|60=20230802-11:01:24.102096000|65=none|126=20230803-11:00:00.000000000|150=4|151=0.100000|555=2|600=BTC-USD|623=1|600=ETH-USD|623=-1|10=174|

HEADER:
--------------------------------------------------------------------
	[   8]	                     BeginString: FIX.4.4 []
	[   9]	                      BodyLength: 344 []
	[  34]	                       MsgSeqNum: 22 []
	[  35]	                         MsgType: 8 [EXECUTION_REPORT]
	[  49]	                    SenderCompID: PT-OE []
	[  52]	                     SendingTime: 20230802-11:01:24.102 []
	[  56]	                    TargetCompID: 17b92233f33a4d9a1688fe7d2a5be705 []

BODY:
--------------------------------------------------------------------
	[   1]	                         Account: 333 []
	[   6]	                           AvgPx: 0 []
	[  11]	                         ClOrdID: 1690974084103284 []
	[  14]	                          CumQty: 0.000000 []
	[  17]	                          ExecID: C15091423 []
	[  37]	                         OrderID: 15091423 []
	[  38]	                        OrderQty: 0.100000 []
	[  39]	                       OrdStatus: 4 [CANCELED]
	[  40]	                         OrdType: 2 [LIMIT]
	[  41]	                     OrigClOrdID: 1690974077785721 []
	[  44]	                           Price: 16.0000 []
	[  54]	                            Side: 1 [BUY]
	[  59]	                     TimeInForce: 6 [GOOD_TILL_DATE]
	[  60]	                    TransactTime: 20230802-11:01:24.102096000 []
	[  65]	                       SymbolSfx: none []
	[ 126]	                      ExpireTime: 20230803-11:00:00.000000000 []
	[ 150]	                        ExecType: 4 [CANCELED]
	[ 151]	                       LeavesQty: 0.100000 []
	[ 555]	                          NoLegs: 2 []
	[ 600]	                           LegSymbol: BTC-USD []
	[ 623]	                         LegRatioQty: 1 []
	[ 600]	                           LegSymbol: ETH-USD []
	[ 623]	                         LegRatioQty: -1 []

TRAILER:
--------------------------------------------------------------------
	[  10]	                        CheckSum: 174 []

7. Revision History

Table 11. revision history:
Date	Version	Notes
2024-09-02	1.7	Retiring STAGING environment
2024-06-15	1.6	Updated "Logon" message description
2024-04-03	1.5	Updated "Connecting" section
2023-08-24	1.2	Add configuration examples for using SSL
2023-08-01	1.1	Public release
2023-07-30	1.0	Initial Drop Copy FIX API documentation