ExecRestatementReason <378> field – FIX 5.0 SP1 – 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

9 = Canceled, not best

10 = Warehouse Recap

11 = Peg Refresh

99 = Other

or any value conforming to the data type Reserved100Plus

Used In

• ExecutionReport <8>

• TradeCaptureReport <AE>

• TradeCaptureReportAck <AR>