Code to identify reason for an Execution Report <35=8> message sent with ExecType (150)='Restated' or used when communicating an unsolicited cancel.
Code | Meaning |
---|---|
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 |
12 | Cancel On Connection Loss |
13 | Cancel On Logout |
14 | Assign Time Priority |
15 | Cancelled, Trade Price Violation |
16 | Cancelled, Cross Imbalance |
17 | Cancelled, self-match prevention |
18 | Cancelled, self-match prevention aggressive order |
19 | Cancelled, self-match prevention passive order |
20 | Cancelled, self-match prevention aggressive and passive order |
99 | Other |