ForeignExchangeTradeBulkStatusNotificationV05fxtr.030.001.05

Definition: Status expressed as a code.

Type: TradeStatus6Code (String)

Allowed Values:

• INVA (Invalid): Trade is invalid.
• FMTC (Matched): Trade is matched.
• SMAP (Settlement Mature Pending): Trade has been selected for settlement and is pending.
• RJCT (Rejected): Trade is rejected.
• RSCD (Rescinded): Trade is rescinded.
• STLD (Settled): Settlement is complete.
• SPLI (Split): Trade has been split into subtrades for settlement efficiency.
• UMTC (Unmatched): Trade is unmatched.
• SMAT (Settlement Mature): Trade has been selected for settlement.
• 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.
• NETT (Netted): Trade has been netted by the central system.
• PFIX (Partial Fix): For NDF instructions, open confirmations are matched and the Fix confirmations are not matched.
• OMTC (Open Matched): For NDF trades, the trade is marked as open match when both open confirmations from both parties match.