Code Set ExecTypeCodeSet Scenario base

SYNOPSIS: Describes the specific ExecutionRpt (i.e. Pending Cancel) while OrdStatus (39) will always identify the current order status (i.e. Partially Filled) *** SOME VALUES HAVE BEEN REPLACED - See "Replaced Features and Supported Approach" ***

ID Datatype
150char

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
150001New0SYNOPSIS: New
✓FIX.4.1
150002DoneForDay3SYNOPSIS: Done for day
✓FIX.4.1
150003Canceled4SYNOPSIS: Canceled
✓FIX.4.1
150004Replaced5SYNOPSIS: Replace
✓FIX.4.1
150005PendingCancel6SYNOPSIS: Pending Cancel (e.g. result of Order Cancel Request)
✓FIX.4.1
150006Stopped7SYNOPSIS: Stopped
✓FIX.4.1
150007Rejected8SYNOPSIS: Rejected
✓FIX.4.1
150008Suspended9SYNOPSIS: Suspended
✓FIX.4.1
150009PendingNewASYNOPSIS: Pending New
✓FIX.4.1
150010CalculatedBSYNOPSIS: Calculated
✓FIX.4.1
150011ExpiredCSYNOPSIS: Expired
✓FIX.4.1
150012RestatedDSYNOPSIS: Restated (ExecutionRpt sent unsolicited by sellside, with ExecRestatementReason (378) set)
✓FIX.4.2
150013PendingReplaceESYNOPSIS: Pending Replace (e.g. result of Order Cancel/Replace Request)
✓FIX.4.2
150014TradeFSYNOPSIS: Trade (partial fill or fill)
✓FIX.4.3
150015TradeCorrectGSYNOPSIS: Trade Correct (formerly an ExecTransType (20))
✓FIX.4.3
150016TradeCancelHSYNOPSIS: Trade Cancel (formerly an ExecTransType)
✓FIX.4.3
150017OrderStatusISYNOPSIS: Order Status (formerly an ExecTransType)
✓FIX.4.3