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FIX TAG 150

ExecType

charAdded FIX.4.1

Definition

Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus will always identify the current order status (i.e. Partially Filled)

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 4.2

Definition text changed

FIX 4.4

Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus (39) will always identify the current order status (i.e. Partially Filled) *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***

FIX 4.2

Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus will always identify the current order status (i.e. Partially Filled)

Values only in FIX 4.2 2

  • 1Partial fill
  • 2Fill

Values only in FIX 4.4 4

  • FTrade (partial fill or fill)
  • GTrade Correct (formerly an ExecTransType (20))
  • HTrade Cancel (formerly an ExecTransType)
  • IOrder Status (formerly an ExecTransType)

Value text or deprecation changed 1

ValueFIX 4.4FIX 4.2
DRestated (ExecutionRpt sent unsolicited by sellside, with ExecRestatementReason (378) set)Restated (ExecutionRpt sent unsolicited by sellside, with ExecRestatementReason set)

Values 15

ValueMeaning
0

New

1

Partial fill

2

Fill

3

Done for day

4

Canceled

5

Replace

6

Pending Cancel (e.g. result of Order Cancel Request)

7

Stopped

8

Rejected

9

Suspended

A

Pending New

B

Calculated

C

Expired

D

Restated (ExecutionRpt sent unsolicited by sellside, with ExecRestatementReason set)

E

Pending Replace (e.g. result of Order Cancel/Replace Request)

About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive

Used in messages 1

Includes nested components and repeating groups. Open a location to see its surrounding requirements.