ExecType <150> field – FIX 5.0 SP1 – 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

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

H = Trade Cancel

I = Order Status

J = Trade in a Clearing Hold

K = Trade has been released to Clearing

L = Triggered or Activated by System

*** 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

• ExecutionReport <8>

• TradeCaptureReport <AE>

• TradeCaptureReportAck <AR>

• TradeCaptureReportRequest <AD>