ExecRestatementReason <378> field – FIX 4.4 – FIX Dictionary

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FIX 4.4 : ExecRestatementReason <378> field
Type: int

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

9 = Canceled, Not Best

10 = Warehouse recap

99 = Other

FIX 4.4 : ExecRestatementReason <378> field