Code Set
TrdRptStatusCodeSet
| ID | 939 |
| Type | int |
| Pedigree | Added FIX.4.4 |
Trade Report Status
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Accepted | 0 | Accepted | Added FIX.4.4 | |
| Rejected | 1 | Rejected | Added FIX.4.4 | |
| Cancelled | 2 | Cancelled | Added EP107 | |
| AcceptedWithErrors | 3 | Accepted with errors | Added EP13, Updated EP107 | |
| PendingNew | 4 | Pending New | Added EP107 | |
| PendingCancel | 5 | Pending Cancel | Added EP107 | |
| PendingReplace | 6 | Pending Replace | Added EP107 | |
| Terminated | 7 | Terminated | Added EP165 | |
| PendingVerification | 8 | Pending verification | Used in reports from the SDR to the regulator and to trading parties to indicate that the trade details have not been verified by one or both parties. | Added EP187 |
| DeemedVerified | 9 | Deemed verified | Used in reports from the SDR to the regulator and to trading parties to indicate that the trade details are deemed verified by the SDR but have not been confirmed by the trading parties. | Added EP187, Updated EP271 |
| Verified | 10 | Verified | Used in reports from the SDR to the regulator and to trading parties to indicate that the trade details have been confirmed by the trading parties. | Added EP187 |
| Disputed | 11 | Disputed | Used in reports from the SDR to the regulator and to trading parties to indicate that the trade details have been disputed by a trading party. | Added EP187 |
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