The following table shows the abbreviation and respective explanation of order status and system messages generated through the Online Dealing System:

Order Action Code

Action

ACK

Acknowledged

ADD

Placed

APP

Approved

CAN

Cancelled

CCR

Change Request Confirmed

DAY

Day End Cancellation

DEX

Delete Execution

DIS

Distributed

EXE

Executed

HOS

Host Up

IXE

Manual Execution Input

MDI

Manual Distribution

MEX

Direct Execution

ODT

Odd Lot Trade Input

PCR

Change Request in Progress

PXE

Post Execution Input

QUE

Queued

RCR

Change Request Rejected

REJ

Rejected

REL

Released

RQU

Queue Rejected

SPL

Split Trade

STA

Status Updated

UPD

Amended

 

Order Status Code

Status

CAN

Cancelled

FEX

Fully Executed

NEW

Placed

PDN

Pending

PEX

Partially Executed

QUE

Queued

RD

Reserved By Dealer

REJ

Rejected

WA

Waiting For approval