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FIXtags

FIX TAG 378

ExecRestatementReason

intAdded FIX.4.2

Definition

Code to identify reason for an ExecutionRpt message sent with ExecType=Restated or used when communicating an unsolicited cancel.

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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 1

  • 11Peg Refresh

Value text or deprecation changed 5

ValueFIX 4.4FIX 5.0 SP2
0GT Corporate actionGT corporate action
5Partial decline of OrderQty (e.g. exchange-initiated partial cancel)Partial decline of OrderQty (e.g. exchange initiated partial cancel)
8Market (Exchange) OptionMarket (Exchange) option
9Canceled, Not BestCanceled, not best
10Warehouse recapWarehouse Recap

Values 13

ValueMeaning
0

GT corporate action

1

GT renewal / restatement (no corporate action)

2

Verbal change

3

Repricing of order

4

Broker option

5

Partial decline of OrderQty (e.g. exchange initiated partial cancel)

6

Cancel on Trading Halt

7

Cancel on System Failure

8

Market (Exchange) option

9

Canceled, not best

10

Warehouse Recap

11

Peg Refresh

99

Other

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.

Used in messages 3

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