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FIXtags

FIX TAG 150

ExecType

charAdded FIX.4.1

Definition

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

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

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" ***

FIX Latest · EP309

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

Values only in FIX Latest · EP309 2

  • MLocked
  • NReleased

Values 22

ValueMeaning
0

New

3

Done for day

4

Canceled

5

Replaced

6

Pending Cancel (e.g. result of Order Cancel Request)

7

Stopped

8

Rejected

9

Suspended

A

Pending New

B

Calculated

C

Expired

D

Restated (Execution Report sent unsolicited by sellside, with ExecRestatementReason (378) set)

E

Pending Replace (e.g. result of Order Cancel/Replace Request)

F

Trade (partial fill or fill)

G

Trade Correct

H

Trade Cancel

I

Order Status

J

Trade in a Clearing Hold

K

Trade has been released to Clearing

L

Triggered or Activated by System

M

Locked

N

Released

About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M).

Used in messages 5

Includes nested components and repeating groups. Open a location to see its surrounding requirements.

In context

Read an ExecutionReport FIX 4.4 walkthrough →