Code Set TrdRptStatusCodeSet Scenario base

SYNOPSIS: Trade Report Status

ID Datatype
939int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
939001Accepted0SYNOPSIS: Accepted
FIX.4.4
939002Rejected1SYNOPSIS: Rejected
FIX.4.4
939003Cancelled2SYNOPSIS: Cancelled
FIX.5.0SP2107
939004AcceptedWithErrors3SYNOPSIS: Accepted with errors
FIX.4.413FIX.5.0SP2107
939005PendingNew4SYNOPSIS: Pending New
FIX.5.0SP2107
939006PendingCancel5SYNOPSIS: Pending Cancel
FIX.5.0SP2107
939007PendingReplace6SYNOPSIS: Pending Replace
FIX.5.0SP2107
939008Terminated7SYNOPSIS: Terminated
FIX.5.0SP2165
939009PendingVerification8SYNOPSIS: Pending verification
ELABORATION: 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.
FIX.5.0SP2187
939010DeemedVerified9SYNOPSIS: Deemed verified
ELABORATION: 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 by have not been confirmed by the trading parties.
FIX.5.0SP2187
939011Verified10SYNOPSIS: Verified
ELABORATION: 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.
FIX.5.0SP2187
939012Disputed11SYNOPSIS: Disputed
ELABORATION: 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.
FIX.5.0SP2187