Skip to content
FIXtags

FIX TAG 939

TrdRptStatus

intAdded FIX.4.4

Definition

Trade Report Status

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 9

  • 2Cancelled
  • 4Pending New
  • 5Pending Cancel
  • 6Pending Replace
  • 7Terminated
  • 8Pending verification
    Additional source detail

    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.

  • 9Deemed verified
    Additional source detail

    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.

  • 10Verified
    Additional source detail

    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.

  • 11Disputed
    Additional source detail

    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.

Values 12

ValueMeaning
0

Accepted

1

Rejected

2

Cancelled

3

Accepted with errors

4

Pending New

5

Pending Cancel

6

Pending Replace

7

Terminated

8

Pending verification

Additional detail from the official source

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

Additional detail from the official source

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

Additional detail from the official source

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

Additional detail from the official source

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.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 2

Includes nested components and repeating groups. Open a location to see its surrounding requirements.