FIX 5.0 SP1 : ExecRestatementReason <378> field

Type: int

Used In

Description

Code to identify reason for an ExecutionRpt message sent with ExecType=Restated or used when communicating an unsolicited cancel.

Valid values:

0 = GT corporate action

1 = GT renewal / restatement (no corporate action)

2 = Verbal change

3 = Repricing of order

4 = Broker option

5 = Partial decline of OrderQty (e.g. exchange initiated partial cancel)

6 = Cancel on Trading Halt

7 = Cancel on System Failure

8 = Market (Exchange) option

9 = Canceled, not best

10 = Warehouse Recap

11 = Peg Refresh

99 = Other

Used In

Onix Solutions