FIX TAG 150
ExecType
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" ***
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.4 FIX 5.0 SP2
Values only in FIX 5.0 SP2 3
JTrade in a Clearing HoldKTrade has been released to ClearingLTriggered or Activated by System
Value text or deprecation changed 5
| Value | FIX 4.4 | FIX 5.0 SP2 |
|---|---|---|
5 | Replace | Replaced |
D | Restated (ExecutionRpt sent unsolicited by sellside, with ExecRestatementReason (378) set) | Restated (Execution Report sent unsolicited by sellside, with ExecRestatementReason (378) set) |
G | Trade Correct (formerly an ExecTransType (20)) | Trade Correct |
H | Trade Cancel (formerly an ExecTransType) | Trade Cancel |
I | Order Status (formerly an ExecTransType) | Order Status |
Values 20
| Value | Meaning |
|---|---|
0 | New |
3 | Done for day |
4 | Canceled |
5 | Replaced |
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 (Execution Report 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 |
H | Trade Cancel |
I | Order Status |
J | Trade in a Clearing Hold |
K | Trade has been released to Clearing |
L | Triggered or Activated by System |
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). The following fields are based on char.
Used in messages 4
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=8ExecutionReportMessage body35=ADTradeCaptureReportRequestMessage body35=AETradeCaptureReportMessage body35=ARTradeCaptureReportAckMessage body