ForeignExchangeTradeStatusAndDetailsNotificationV05fxtr.017.001.05

Definition: Status expressed as a code.

Type: TradeStatus7Code (String)

Allowed Values:

• INVA (Invalid): Trade is invalid.
• UMTC (Unmatched): Trade is unmatched.
• FMTC (Matched): Trade is matched.
• SMAT (Settlement Mature): Trade has been selected for settlement.
• SUSP (Suspended): Trade has been marked not ready for settlement.
• SMAP (Settlement Mature Pending): Trade has been selected for settlement and is pending.
• PFIX (Partial Fix): For NDF instructions, open confirmations are matched and the Fix confirmations are not matched.
• FUMT (Fix Unmatched): For NDF instructions, if a party has submitted both the open and fix confirmations and the counterparty is yet to submit the open and fix confirmation the instruction is updated to 'Fix Unmatched' Status.