Describes the specific ExecutionRpt (e.g. Pending Cancel) while OrdStatus(39) will always identify the current order status (e.g. Partially Filled).
0 | = | New | Added FIX.4.1
| | [New] |
3 | = | Done for day | Added FIX.4.1
| | [DoneForDay] |
4 | = | Canceled | Added FIX.4.1
| | [Canceled] |
5 | = | Replaced | Added FIX.4.1
| | [Replaced] |
6 | = | Pending Cancel (e.g. result of Order Cancel Request) | Added FIX.4.1
| | [PendingCancel] |
7 | = | Stopped | Added FIX.4.1
| | [Stopped] |
8 | = | Rejected | Added FIX.4.1
| | [Rejected] |
9 | = | Suspended | Added FIX.4.1
| | [Suspended] |
A | = | Pending New | Added FIX.4.1
| | [PendingNew] |
B | = | Calculated | Added FIX.4.1
| | [Calculated] |
C | = | Expired | Added FIX.4.1
| | [Expired] |
D | = | Restated (Execution Report sent unsolicited by sellside, with ExecRestatementReason (378) set) | Added FIX.4.2
| | [Restated] |
E | = | Pending Replace (e.g. result of Order Cancel/Replace Request) | Added FIX.4.2
| | [PendingReplace] |
F | = | Trade (partial fill or fill) | Added FIX.4.3
| | [Trade] |
G | = | Trade Correct | Added FIX.4.3
| | [TradeCorrect] |
H | = | Trade Cancel | Added FIX.4.3
| | [TradeCancel] |
I | = | Order Status | Added FIX.4.3
| | [OrderStatus] |
J | = | Trade in a Clearing Hold | Added EP5
| | [TradeInAClearingHold] |
K | = | Trade has been released to Clearing | Added EP5
| | [TradeHasBeenReleasedToClearing] |
L | = | Triggered or Activated by System | Added EP22
| | [TriggeredOrActivatedBySystem] |
M | = | Locked | Added EP131
| | [Locked] |
N | = | Released | Added EP131
| | [Released] |