TradeStatus
Defines the TradeStatus value for Trades.
Values
| Key | Value | Description |
|---|
| Matched | 1 | A Trade that has been matched on the market. |
| Buyercancelled | 2 | A matched Trade that has been cancelled by the buyer (pending confirmation from the seller). |
| Sellercancelled | 4 | A matched Trade that has been cancelled by the seller (pending confirmation from the buyer). |
| Cancelled | 8 | A matched Trade that has been fully cancelled. |
| Withdrawn | 16 | For CCMX transactions, a Trade from a batch that has been superceded by a new batch. |
| Allocated | 32 | For CCMX transaction, a Trade from the final batch upon the transaction closing. This Trade will be processed by the SETL service. |
| Proposed | 64 | For CCMX transactions, a Trade from the latest batch that is awaiting finalisation upon the transaction closing. |
Referenced by
Tables