Code Set PostTradePaymentStatusCodeSet Scenario base

SYNOPSIS: Used to indicate the status of a post-trade payment.

ID Datatype
2823int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
2823001New0SYNOPSIS: New
ELABORATION: Payment is awaiting confirmation from the recipient.
✓FIX.5.0SP2249
2823002Initiated1SYNOPSIS: Initiated
ELABORATION: Payment is confirmed by the recipient and has been scheduled.
✓FIX.5.0SP2249
2823003Pending2SYNOPSIS: Pending
ELABORATION: Payment has been instructed to the payment service but status is unknown.
✓FIX.5.0SP2249
2823004Confirmed3SYNOPSIS: Confirmed
ELABORATION: Payment is complete and confirmed by the payment service.
✓FIX.5.0SP2249
2823005Rejected4SYNOPSIS: Rejected
ELABORATION: Payment was rejected by the payment service.
✓FIX.5.0SP2249