Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
378 | ExecRestatementReason AbbrName: ExecRstmtRsn |
int | 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 Values "100" and above are reserved for bilaterally agreed upon user defined enumerations. |
TradeCaptureReport TradeCaptureReportAck ExecutionReport |