Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade

Code Set

ExecTypeCodeSet

ID150
Typechar
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" ***
NameValueSynopsisElaborationPedigree
New0NewAdded FIX.4.1
DoneForDay3Done for dayAdded FIX.4.1
Canceled4CanceledAdded FIX.4.1
Replaced5ReplaceAdded FIX.4.1
PendingCancel6Pending Cancel (e.g. result of Order Cancel Request)Added FIX.4.1
Stopped7StoppedAdded FIX.4.1
Rejected8RejectedAdded FIX.4.1
Suspended9SuspendedAdded FIX.4.1
PendingNewAPending NewAdded FIX.4.1
CalculatedBCalculatedAdded FIX.4.1
ExpiredCExpiredAdded FIX.4.1
RestatedDRestated (ExecutionRpt sent unsolicited by sellside, with ExecRestatementReason (378) set)Added FIX.4.2
PendingReplaceEPending Replace (e.g. result of Order Cancel/Replace Request)Added FIX.4.2
TradeFTrade (partial fill or fill)Added FIX.4.3
TradeCorrectGTrade Correct (formerly an ExecTransType (20))Added FIX.4.3
TradeCancelHTrade Cancel (formerly an ExecTransType)Added FIX.4.3
OrderStatusIOrder Status (formerly an ExecTransType)Added FIX.4.3

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