TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
939TrdRptStatusTrdRptStatint

Trade Report Status


TrdRptStatusCodeSet
0=

Accepted

Added FIX.4.4 [Accepted]
1=

Rejected

Added FIX.4.4 [Rejected]
2=

Cancelled

Added EP107 [Cancelled]
3=

Accepted with errors

Added EP13 Updated EP107 [AcceptedWithErrors]
4=

Pending New

Added EP107 [PendingNew]
5=

Pending Cancel

Added EP107 [PendingCancel]
6=

Pending Replace

Added EP107 [PendingReplace]
7=

Terminated

Added EP165 [Terminated]
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 [PendingVerification]
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 by have not been confirmed by the trading parties.

Added EP187 [DeemedVerified]
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 [Verified]
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 [Disputed]
Added FIX.4.4

Used in messages:
[TradeCaptureReport][TradeCaptureReportAck]