Code Set NameData TypeDescriptionPedigree
MatchStatusCodeSetchar

The status of this trade with respect to matching or comparison.


0=

Compared, matched or affirmed

Added FIX.4.3 [Compared]
1=

Uncompared, unmatched, or unaffirmed

Added FIX.4.3 Updated EP95 [Uncompared]
2=

Advisory or alert

Added FIX.4.3 [AdvisoryOrAlert]
3=

Mismatched

Indicates that data points from the AllocationInstruction(35=J) and Confirmation(35=AK) are matched but there are variances. MatchExceptionGrp component may be used to detail on the mis-matched data fields.

Added EP246 [Mismatched]
Added FIX.4.3

Used in fields:
[MatchStatus]