Field ExecRestatementReason (378) - FIX Protocol FIX.5.0

Type: int

Code to identify reason for an ExecutionRpt message sent with ExecType=Restated or used when communicating an unsolicited cancel.

Added in protocol FIX.4.2

See in: FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
0 GT corporate action FIX.4.2
1 GT renewal / restatement (no corporate action) FIX.4.2
10 Warehouse Recap FIX.4.4
11 Peg Refresh FIX.4.4 (22)
2 Verbal change FIX.4.2
3 Repricing of order FIX.4.2
4 Broker option FIX.4.2
5 Partial decline of OrderQty (e.g. exchange initiated partial cancel) FIX.4.2
6 Cancel on Trading Halt FIX.4.3
7 Cancel on System Failure FIX.4.3
8 Market (Exchange) option FIX.4.3
9 Canceled, not best FIX.4.4
99 Other FIX.4.4