ExecRestatementReason <378> field – FIX 4.3 – FIX Dictionary

Used In

Description

Code to identify reason for an ExecutionRpt <8> message sent with ExecType <150>=Restated or used when communicating an unsolicited cancel.

Valid values:

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 <38> (e.g. exchange-initiated partial cancel)

6 = Cancel on Trading Halt

7 = Cancel on System Failure

8 = Market (Exchange) Option

Used In

• Execution Report <8>

• Trade Capture Report <AE>