Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

PostTradePaymentStatusCodeSet

ID2823
Typeint
PedigreeAdded EP249
Used to indicate the status of a post-trade payment.
NameValueSynopsisElaborationPedigree
New0NewPayment is awaiting confirmation from the recipient.Added EP249
Initiated1InitiatedPayment is confirmed by the recipient and has been scheduled.Added EP249
Pending2PendingPayment has been instructed to the payment service but status is unknown.Added EP249
Confirmed3ConfirmedPayment is complete and confirmed by the payment service.Added EP249
Rejected4RejectedPayment was rejected by the payment service.Added EP249
Used in components:

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