Enumeration for Fix tag 378 ( ExecRestatementReason)
Tag
Description
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)
Description
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)