ForeignExchangeTradeConfirmationStatusAdviceAcknowledgementV01fxtr.038.001.01

Definition: Identifies the status of the confirmation.

Type: TradeConfirmationStatus1Code (String)

Allowed Values:

• ALST (All Status): All current status of the trade.
• CONF (Confirmed): Trades are confirmed by Central Matching Utility (analogous to virtual matching utility).
• DISA (Disaccord): Trade information of the both trading member is unmatched.
• EMCN (Emergency Confirmed): Central Matching Utility (analogous to virtual matching utility) confirms trades in contingency.
• MISM (Mismatched): Trade information between Central Matching Utility(analogous to virtual matching utility) and the trading member is mismatched.
• SCCN (Self Confirmed And Couterparty Not Confirmed): Home party has confirmed, but couterparty is unrecognized.
• SNCC (Self Not Confirmed And Couterparty Confirmed): Home party has not confirmed, but couterparty is recognized.
• SNCN (Self Not Confirmed And Couterparty Not Confirmed): Both the two parties are not confirmed
• UNCN (Unconfirmed): Trades are not confirmed by Central Matching Utility(analogous to virtual matching utility).