Description

Type: int

Trade Report Status

Valid values:

  • 0 = Accepted
  • 1 = Rejected
  • 2 = Cancelled
  • 3 = Accepted with errors
  • 4 = Pending New
  • 5 = Pending Cancel
  • 6 = Pending Replace
  • 7 = 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.

  • 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 but have not been confirmed by the trading parties.

  • 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.

  • 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.

Used In