Tag 378
ExecRestatementReason
Abbreviation:
ExecRstmtRsnDescription
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=0 (GTCorporateAction)
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=0 (GTCorporateAction) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 378=0 (GTCorporateAction) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
378=0 | GTCorporateAction | GT corporate action |
378=1 | GTRenewal | GT renewal / restatement (no corporate action) |
378=2 | VerbalChange | Verbal change |
378=3 | RepricingOfOrder | Repricing of order |
378=4 | BrokerOption | Broker option |
378=5 | PartialDeclineOfOrderQty | Partial decline of OrderQty (e.g. exchange initiated partial cancel) |
378=6 | CancelOnTradingHalt | Cancel on Trading Halt |
378=7 | CancelOnSystemFailure | Cancel on System Failure |
378=8 | Market | Market (Exchange) option |
378=9 | Canceled | Canceled, not best |
378=10 | WarehouseRecap | Warehouse Recap |
378=11 | PegRefresh | Peg Refresh |
378=99 | Other | Other |
Enumerated Values
13| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 0 | GTCorporateAction | GT corporate action | FIX.4.2 |
| 1 | GTRenewal | GT renewal / restatement (no corporate action) | FIX.4.2 |
| 2 | VerbalChange | Verbal change | FIX.4.2 |
| 3 | RepricingOfOrder | Repricing of order | FIX.4.2 |
| 4 | BrokerOption | Broker option | FIX.4.2 |
| 5 | PartialDeclineOfOrderQty | Partial decline of OrderQty (e.g. exchange initiated partial cancel) | FIX.4.2 |
| 6 | CancelOnTradingHalt | Cancel on Trading Halt | FIX.4.3 |
| 7 | CancelOnSystemFailure | Cancel on System Failure | FIX.4.3 |
| 8 | Market | Market (Exchange) option | FIX.4.3 |
| 9 | Canceled | Canceled, not best | FIX.4.4 |
| 10 | WarehouseRecap | Warehouse Recap | FIX.4.4 |
| 11 | PegRefresh | Peg Refresh | FIX.4.4 |
| 99 | Other | Other | FIX.4.4 |