Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

ExecTypeCodeSet

ID150
Typechar
PedigreeAdded FIX.4.1, Updated EP131
Describes the specific ExecutionRpt (e.g. Pending Cancel) while OrdStatus(39) will always identify the current order status (e.g. Partially Filled).
NameValueSynopsisElaborationPedigree
New0NewAdded FIX.4.1
DoneForDay3Done for dayAdded FIX.4.1
Canceled4CanceledAdded FIX.4.1
Replaced5ReplacedAdded 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 (Execution Report 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 CorrectAdded FIX.4.3
TradeCancelHTrade CancelAdded FIX.4.3
OrderStatusIOrder StatusAdded FIX.4.3
TradeInAClearingHoldJTrade in a Clearing HoldAdded EP5
TradeHasBeenReleasedToClearingKTrade has been released to ClearingAdded EP5
TriggeredOrActivatedBySystemLTriggered or Activated by SystemAdded EP22
LockedMLockedAdded EP131
ReleasedNReleasedAdded EP131

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