[This message was posted by Elton Melo of Santander - Altec Brasil <[email protected]> to the "4.2 Changes" discussion forum at http://fixprotocol.org/discuss/5. You can reply to it on-line at http://fixprotocol.org/discuss/read/b7b04f30 - PLEASE DO NOT REPLY BY MAIL.]
Dears, I would like your help about tag 150 (ExecType) when busting an execution. Let's say: # 1 - Client sends a new order for 5000 - Exchange executes 5000 (fill) - Exchange busts 5000, they won't be opened again (i.e. order is cancelled, LeavesQty=0) * Question: how should be tag 150 (ExecType) in this "bust execution"? ............................................ # 2 - Client sends a new order for 6000 - Exchange executes 2000 (partial fill) - Exchange busts 2000, they won't be opened again (i.e. LeavesQty will be 4000, not 6000) * Question: how should be tag 150 (ExecType) in this "bust execution"? ............................................ # 3 - Client sends a new order for 7000 - Exchange executes 3000 (partial fill) - Exchange cancels the balance of 4000 - Exchange busts 3000, they won't be opened again (i.e. LeavesQty will be 0, not 3000) * Question: how should be tag 150 (ExecType) in this "bust execution"? ............................................ # 4 - Client sends a new order for 8000 - Exchange executes 2000 (partial fill) - Exchange executes 6000 (fill) - Exchange busts 2000, they won't be opened again (i.e., LeavesQty will be 0, not 2000) * Question: how should be tag 150 (ExecType) in this "bust execution"? - Exchange busts 6000, they won't be opened again (i.e., LeavesQty will be 0, not 6000) * Question: how should be tag 150 (ExecType) in this "bust execution"? [You can unsubscribe from this discussion group by sending a message to mailto:[email protected]] --~--~---------~--~----~------------~-------~--~----~ You received this message because you are subscribed to the Google Groups "Financial Information eXchange" group. To post to this group, send email to [email protected] To unsubscribe from this group, send email to [email protected] For more options, visit this group at http://groups.google.com/group/FIX-Protocol?hl=en -~----------~----~----~----~------~----~------~--~---
