Code Set ExecRestatementReasonCodeSet Scenario base

SYNOPSIS: The reason for restatement when an ExecutionReport(35=8) or TradeCaptureReport(35=AE) message is sent with ExecType(150) = D (Restated) or used when communicating an unsolicited cancel.

ID Datatype
378int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
378001GTCorporateAction0SYNOPSIS: GT corporate action
✓FIX.4.2
378002GTRenewal1SYNOPSIS: GT renewal / restatement (no corporate action)
✓FIX.4.2
378003VerbalChange2SYNOPSIS: Verbal change
✓FIX.4.2
378004RepricingOfOrder3SYNOPSIS: Repricing of order
✓FIX.4.2
378005BrokerOption4SYNOPSIS: Broker option
✓FIX.4.2
378006PartialDeclineOfOrderQty5SYNOPSIS: Partial decline of OrderQty (e.g. exchange initiated partial cancel)
✓FIX.4.2
378007CancelOnTradingHalt6SYNOPSIS: Cancel on Trading Halt
✓FIX.4.3
378008CancelOnSystemFailure7SYNOPSIS: Cancel on System Failure
✓FIX.4.3
378009Market8SYNOPSIS: Market (Exchange) option
✓FIX.4.3
378010Canceled9SYNOPSIS: Canceled, not best
✓FIX.4.4
378011WarehouseRecap10SYNOPSIS: Warehouse Recap
✓FIX.4.4
378012PegRefresh11SYNOPSIS: Peg Refresh
✓FIX.4.422
378013CancelOnConnectionLoss12SYNOPSIS: Cancel On Connection Loss
✓FIX.5.0SP2100
378014CancelOnLogout13SYNOPSIS: Cancel On Logout
✓FIX.5.0SP2100
378015AssignTimePriority14SYNOPSIS: Assign Time Priority
✓FIX.5.0SP2101
378016CancelledForTradePriceViolation15SYNOPSIS: Cancelled, Trade Price Violation
✓FIX.5.0SP2104
378017CancelledForCrossImbalance16SYNOPSIS: Cancelled, Cross Imbalance
✓FIX.5.0SP2104
378018Other99SYNOPSIS: Other
✓FIX.4.4