Discussion Forums

Re: ExecType in Bust Execution
eric kou / Yuanta Security <>
7 May 2009 4:55AM ET

The key is to have 20 = cancellation or correction.
151 is populated with "Restated", "rejected" or "cancelled"
and 39 will be filled with what the order status are at the time the message is generated.

> Hello Kou,
>
> > Tag 20 and tag 38 should also be taken into account in your cases.
>
> Ok, no problem with these tags when busting an execution.
>
>
> > See D19, D20 and D21 for examples on unsolicited cancel, replace and
> > and reduction.
>
> Ok, but these examples don't have "busted executions". They appear in
> D34 and D35, where tag 150 (ExecType) seems to follow the same value of
> tag 39 (OrderStatus).
>
> One of our FIX partners told me that ExecType would be *aways* 150=4
> when the Execution Report is busting an execution -- but I'm not sure
> about that.
>
> Could anyone help?


ExecType in Bust Execution
Elton Melo / Santander - Altec Brasil   6 May 2009 11:21AM ET
Re: ExecType in Bust Execution
eric kou / Yuanta Security   6 May 2009 4:37PM ET
Re: ExecType in Bust Execution
Elton Melo / Santander - Altec Brasil   6 May 2009 8:16PM ET
Re: ExecType in Bust Execution
eric kou / Yuanta Security   7 May 2009 4:55AM ET
Re: ExecType in Bust Execution
eric kou / Yuanta Security   7 May 2009 4:58AM ET
Re: ExecType in Bust Execution
Elton Melo / Santander - Altec Brasil   7 May 2009 9:20AM ET
Re: ExecType in Bust Execution
Greg Wood / Credit Suisse   7 May 2009 4:48PM ET
Re: ExecType in Bust Execution
Jay De Young / Chicago Mercantile Exchange   7 May 2009 5:25PM ET
Re: ExecType in Bust Execution
eric kou / Yuanta Security   7 May 2009 9:16PM ET
Re: ExecType in Bust Execution
John Greenan / http://www.alignment-systems.com   8 May 2009 11:43AM ET
Re: ExecType in Bust Execution
anand pandey / Barclays Capital   13 May 2009 9:09PM ET
Re: ExecType in Bust Execution
John Greenan / http://www.alignment-systems.com   14 May 2009 4:13AM ET
Re: ExecType in Bust Execution
Greg Wood / Credit Suisse   14 May 2009 1:59PM ET
Re: ExecType in Bust Execution
Elton Melo / Santander - Altec Brasil   14 May 2009 9:35PM ET
Re: ExecType in Bust Execution
John Greenan / http://www.alignment-systems.com   15 May 2009 8:01AM ET
Re: ExecType in Bust Execution
Matt Simpson / CME Group   18 May 2009 10:34AM ET
Re: ExecType in Bust Execution
Elton Melo / Santander - Altec Brasil   29 May 2009 1:09PM ET
Re: ExecType in Bust Execution
John Greenan / http://www.alignment-systems.com   1 Jun 2009 5:27AM ET
Re: ExecType in Bust Execution
Kathryn Horton / Bank of America Merrill Lynch   21 Sep 2009 9:47AM ET
Re: ExecType in Bust Execution
Roseate L. Wagner / Merrill Lynch   21 Sep 2009 10:47AM ET
Re: ExecType in Bust Execution
Demetris Nicolaou / UBS   21 Jul 2010 1:33PM ET