ExecTransType

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FIX Field 20

Tag Name Type Enumerated First introduced
20 ExecTransType char x FIX.2.7

Identifies transaction type

Enumerated Values


Notes

The ExecTransType field introduced in FIX 2.7 has been removed and its values have been incorporated within the ExecType field. The ExecType field introducted in FIX 4.1 has had several values removed and a new value to represent the combination of the removed values. The ExecTransType and ExecType fields have effectively been merged into the ExecType field thus the removal of ExecTransType. Each field attempted to designate the type of ExecutionReport message received in a slightly different way. Both fields were designated as required. This became confusing and should be simplified by a single, merged field with the following mapping table:

Removed Value within ExecTransType field Removed Value within OrdStatus field Removed Value within ExecType field ExecType
New (various)
Cancel TradeCancel
Correct TradeCorrect
Status OrderStatus
Replaced Replaced
PartialFill (1) Trade
Fill (2) Trade
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