ExecRestatementReason

Tag 378

ExecRestatementReason

Abbreviation:
Typeint
Tag378
AddedFIX.4.2
Used in2 messages

Description

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

Wire Format & Usage Example

Single field (key=value)
378=7 (CancelOnSystemFailure)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 |  | 378=7 (CancelOnSystemFailure) |  | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 378=7 (CancelOnSystemFailure) is this field's position in the message.

All valid values
WireNameDescription
378=7CancelOnSystemFailureCancel on System Failure
378=0GTCorporateActionGT Corporate action
378=8MarketMarket (Exchange) Option
378=6CancelOnTradingHaltCancel on Trading Halt
378=5PartialDeclineOfOrderQtyPartial decline of OrderQty (e.g. exchange-initiated partial cancel)
378=4BrokerOptionBroker option
378=3RepricingOfOrderRepricing of order
378=1GTRenewalGT renewal / restatement (no corporate action)
378=2VerbalChangeVerbal change

Enumerated Values

9
ValueSymbolic NameDescriptionAdded
7CancelOnSystemFailureCancel on System FailureFIX.4.3
0GTCorporateActionGT Corporate actionFIX.4.2
8MarketMarket (Exchange) OptionFIX.4.3
6CancelOnTradingHaltCancel on Trading HaltFIX.4.3
5PartialDeclineOfOrderQtyPartial decline of OrderQty (e.g. exchange-initiated partial cancel)FIX.4.2
4BrokerOptionBroker optionFIX.4.2
3RepricingOfOrderRepricing of orderFIX.4.2
1GTRenewalGT renewal / restatement (no corporate action)FIX.4.2
2VerbalChangeVerbal changeFIX.4.2