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4.2 Changes
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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?
Re: ExecType in Bust Execution eric kou / Yuanta Security 7 May 2009 4:55AM ET |