Field ExecType (150) - FIX Protocol FIX.4.3

Type: char

Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus will always identify the current order status (i.e. Partially Filled)

Added in protocol FIX.4.1

See in: FIX.4.1, FIX.4.2, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
0 New FIX.4.1
1 Partial fill (Replaced) FIX.4.1
2 Fill (Replaced) FIX.4.1
3 Done for day FIX.4.1
4 Canceled FIX.4.1
5 Replace FIX.4.1
6 Pending Cancel (e.g. result of Order Cancel Request) FIX.4.1
7 Stopped FIX.4.1
8 Rejected FIX.4.1
9 Suspended FIX.4.1
A Pending New FIX.4.1
B Calculated FIX.4.1
C Expired FIX.4.1
D Restated (ExecutionRpt sent unsolicited by sellside, with ExecRestatementReason set) FIX.4.2
E Pending Replace (e.g. result of Order Cancel/Replace Request) FIX.4.2
F Trade (partial fill or fill) FIX.4.3
G Trade Correct (formerly an ExecTransType) FIX.4.3
H Trade Cancel (formerly an ExecTransType) FIX.4.3
I Order Status (formerly an ExecTransType) FIX.4.3