Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
150 | ExecType AbbrName: ExecTyp |
char | 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" *** Valid Values: 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 |
TradeCaptureReportRequest TradeCaptureReport TradeCaptureReportAck ExecutionReport |