Field ExecType (150) - FIX Protocol FIX.5.0SP2 EP240

Type: char

Describes the specific ExecutionRpt (e.g. Pending Cancel) while OrdStatus (39) will always identify the current order status (e.g. Partially Filled).

Added in protocol FIX.4.1

See in: FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Valid values

Value Description Added
0 New FIX.4.1
3 Done for day FIX.4.1
4 Canceled FIX.4.1
5 Replaced 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 (Execution Report sent unsolicited by sellside, with ExecRestatementReason (378) 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 FIX.4.3
H Trade Cancel FIX.4.3
I Order Status FIX.4.3
J Trade in a Clearing Hold FIX.4.4 (5)
K Trade has been released to Clearing FIX.4.4 (5)
L Triggered or Activated by System FIX.4.4 (22)
M Locked FIX.5.0SP2 (131)
N Released FIX.5.0SP2 (131)