StatusExtensionNotificationV03tsmt.032.001.03

Definition: Identifies the status of the transaction by means of a code.

Type: BaselineStatus3Code (String)

Allowed Values:

• PROP (Proposed): Initial state of a baseline in the push- through model.
• CLSD (Closed): Final state of a baseline, in which only reporting is allowed.
• PMTC (Partially Matched): State of the baseline when an initial and at least one twin baselines have been submitted but it has not yet been agreed by all parties.
• ESTD (Established): State of the baseline when it has been agreed by all parties.
• ACTV (Active): State of a baseline, after establishment, when one or more instructions (eg, amendment request, data set submission) have been processed.
• COMP (Complete): State of a baseline, after establishment, when all match instructions have been processed, and no such instruction is allowed anymore.
• AMRQ (Amendment Requested): State of a baseline, after establishment, when an amendment has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
• RARQ (Re Activate Requested): State of a baseline, after establishment, when an reactivation has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
• CLRQ (Close Requested): State of a baseline, after establishment, when a closure has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
• SCRQ (Complete Requested): State of a baseline, after establishment, when a completion has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
• SERQ (Status Extension Requested): State of a baseline when a status extension has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
• DARQ (Data Set Acceptance Requested): State of a baseline, after establishment, when data set acceptance has been requested by the matching engine and not all responses have been received from the relevant party(ies).