Code Set ExecTypeCodeSet Scenario base

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

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: Replaced
✓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 (Execution Report 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
✓FIX.4.3
150016TradeCancelHSYNOPSIS: Trade Cancel
✓FIX.4.3
150017OrderStatusISYNOPSIS: Order Status
✓FIX.4.3
150018TradeInAClearingHoldJSYNOPSIS: Trade in a Clearing Hold
✓FIX.4.45
150019TradeHasBeenReleasedToClearingKSYNOPSIS: Trade has been released to Clearing
✓FIX.4.45
150020TriggeredOrActivatedBySystemLSYNOPSIS: Triggered or Activated by System
✓FIX.4.422
150021LockedMSYNOPSIS: Locked
✓FIX.5.0SP2131
150022ReleasedNSYNOPSIS: Released
✓FIX.5.0SP2131