Code Set TradeAllocStatusCodeSet Scenario base
SYNOPSIS:
Identifies the status of an allocation when using a pre-clear workflow.
ELABORATION:
Note: This is different from the give-up process where a trade is cleared and then given up and goes through the allocation flow.
Codes
| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 1840001 | PendingClear | 0 | SYNOPSIS:
Pending clear
| ✓ | FIX.5.0SP2 | 141 | | | | |
| 1840002 | Claimed | 1 | SYNOPSIS:
Claimed
| ✓ | FIX.5.0SP2 | 141 | | | | |
| 1840003 | Cleared | 2 | SYNOPSIS:
Cleared
| ✓ | FIX.5.0SP2 | 141 | | | | |
| 1840004 | Rejected | 3 | SYNOPSIS:
Rejected
| ✓ | FIX.5.0SP2 | 141 | | | | |