ExecType <150> field – FIX 4.4 – FIX Dictionary

Used In

Description

Describes the specific Execution Report (i.e. Pending Cancel) while OrdStatus <39> will always identify the current order status (i.e. Partially Filled)

Valid values:

0 = New

1 = Partial fill (Replaced)

2 = Fill (Replaced)

3 = Done for day

4 = Canceled

5 = Replaced

6 = Pending Cancel (e.g. result of Order Cancel Request <F>)

7 = Stopped

8 = Rejected

9 = Suspended

A = Pending New

B = Calculated

C = Expired

D = Restated (Execution Report <8> sent unsolicited by sellside, with ExecRestatementReason <378> set)

E = Pending Replace (e.g. result of Order Cancel/Replace Request <G>)

F = Trade (partial fill or fill)

G = Trade Correct (formerly an ExecTransType <20>)

H = Trade Cancel (formerly an ExecTransType <20>)

I = Order Status (formerly an ExecTransType <20>)

*** SOME VALUES HAVE BEEN REPLACED - See:
Appendix 6-F: 1.Replaced Field: ExecTransType (tag 20) and values in ExecType and OrdStatus fields [replaced in FIX 4.3] ***

Used In

• Execution Report <8>

• Trade Capture Report Request <AD>

• Trade Capture Report <AE>

• Trade Capture Report Ack <AR>