Field ExecRestatementReason (378) - FIX Protocol FIX.5.0SP2 EP240

Type: int

The reason for restatement when an ExecutionReport (8) or TradeCaptureReport (AE) message is sent with ExecType (150) = D (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.5.0, FIX.5.0SP1, FIX.5.0SP2.

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)
12 Cancel On Connection Loss FIX.5.0SP2 (100)
13 Cancel On Logout FIX.5.0SP2 (100)
14 Assign Time Priority FIX.5.0SP2 (101)
15 Cancelled, Trade Price Violation FIX.5.0SP2 (104)
16 Cancelled, Cross Imbalance FIX.5.0SP2 (104)
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