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Code Set

ExecRestatementReasonCodeSet

ID378
Typeint
PedigreeAdded FIX.4.2, Updated EP195
The reason for restatement when an ExecutionReport(35=8) or TradeCaptureReport(35=AE) message is sent with ExecType(150) = D (Restated) or used when communicating an unsolicited cancel.
NameValueSynopsisElaborationPedigree
GTCorporateAction0GT corporate actionAdded FIX.4.2
GTRenewal1GT renewal / restatement (no corporate action)Added FIX.4.2
VerbalChange2Verbal changeAdded FIX.4.2
RepricingOfOrder3Repricing of orderAdded FIX.4.2
BrokerOption4Broker optionAdded FIX.4.2
PartialDeclineOfOrderQty5Partial decline of OrderQty (e.g. exchange initiated partial cancel)Added FIX.4.2
CancelOnTradingHalt6Cancel on Trading HaltAdded FIX.4.3
CancelOnSystemFailure7Cancel on System FailureAdded FIX.4.3
Market8Market (Exchange) optionAdded FIX.4.3
Canceled9Canceled, not bestAdded FIX.4.4
WarehouseRecap10Warehouse RecapAdded FIX.4.4
PegRefresh11Peg RefreshAdded EP22
CancelOnConnectionLoss12Cancel On Connection LossAdded EP100
CancelOnLogout13Cancel On LogoutAdded EP100
AssignTimePriority14Assign Time PriorityAdded EP101
CancelledForTradePriceViolation15Cancelled, Trade Price ViolationAdded EP104
CancelledForCrossImbalance16Cancelled, Cross ImbalanceAdded EP104
Other99OtherAdded FIX.4.4

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