Code Set ExecTypeCodeSet Scenario base

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

ID Datatype
150char

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
150001New0SYNOPSIS: New
✓FIX.4.1
150002PartialFill1SYNOPSIS: Partial fill
✓FIX.4.1
150003Fill2SYNOPSIS: Fill
✓FIX.4.1
150004DoneForDay3SYNOPSIS: Done for day
✓FIX.4.1
150005Canceled4SYNOPSIS: Canceled
✓FIX.4.1
150006Replaced5SYNOPSIS: Replace
✓FIX.4.1
150007PendingCancel6SYNOPSIS: Pending Cancel (e.g. result of Order Cancel Request)
✓FIX.4.1
150008Stopped7SYNOPSIS: Stopped
✓FIX.4.1
150009Rejected8SYNOPSIS: Rejected
✓FIX.4.1
150010Suspended9SYNOPSIS: Suspended
✓FIX.4.1
150011PendingNewASYNOPSIS: Pending New
✓FIX.4.1
150012CalculatedBSYNOPSIS: Calculated
✓FIX.4.1
150013ExpiredCSYNOPSIS: Expired
✓FIX.4.1
150014RestatedDSYNOPSIS: Restated (ExecutionRpt sent unsolicited by sellside, with ExecRestatementReason set)
✓FIX.4.2
150015PendingReplaceESYNOPSIS: Pending Replace (e.g. result of Order Cancel/Replace Request)
✓FIX.4.2