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FIXtags

FIX TAG 150

ExecType

charAdded FIX.4.1

Definition

Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus (39) will always identify the current order status (i.e. Partially Filled)

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

FIX 4.2 FIX 4.4

Definition text changed

FIX 4.2

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

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" ***

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)

Values only in FIX 4.2 2

  • 1Partial fill
  • 2Fill

Value text or deprecation changed 1

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

Values 17

ValueMeaning
0

New

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 (378) set)

E

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

F

Trade (partial fill or fill)

G

Trade Correct (formerly an ExecTransType (20))

H

Trade Cancel (formerly an ExecTransType)

I

Order Status (formerly an ExecTransType)

About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M).

Used in messages 4

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

In context

Read an ExecutionReport FIX 4.4 walkthrough →