Specific statuses are associated with each deal type. Some of these statuses are automatically assigned to deals based on the actions you take in Treasury. For example, when you enter an interest rate option deal, the initial deal status is Current. Then, when you exercise the interest rate option deal, the status is automatically changed to Exercised. Other statuses must be manually assigned to deals. For example, if an interest rate option deal expires before you exercise that option, you must manually change the deal status to Expired. The table below lists the statuses that are associated with each deal type and provides a definition of each status.
| Deal Type | Deal Status |
|---|---|
| Bond Option (BDO) | Cancelled: The deal was terminated before it matured or was exercised. |
| Bond Option (BDO) | Current: The deal is open and has not yet matured, closed, or expired. |
| Bond Option (BDO) | Exercised: The deal was exercised. |
| Bond Option (BDO) | Expired: The deal expired before it could be exercised. You must manually change the deal status to Expired. |
| Bond (BOND) | Cancelled: The deal was terminated before it matured or was exercised. |
| Bond (BOND) | Closed: The deal has closed or matured. |
| Bond (BOND) | Current: The deal is open and has not yet matured, closed, or expired. |
| Current Account Balance (CA) | Not Applicable |
| Deal Orders (DO) | Cancelled: The deal was terminated before it matured. |
| Deal Orders (DO) | Closed: The deal has matured. |
| Deal Orders (DO) | Current: The deal is open and has not yet matured, closed, or expired. |
| Deal Orders (DO) | Expired: The deal expired before it could be exercised. |
| Deal Orders (DO) | Actioned: The deal order has been filled. |
| Equities (STOCK) | Cancelled: The deal was terminated before it matured. |
| Equities (STOCK) | Closed: The deal has matured. |
| Equities (STOCK) | Current: The deal is open and has not yet matured, closed, or expired. |
| Exposures (EXP) | Current: The deal is open and has not yet matured, closed, or expired. |
| Forward Rate Agreements (FRA) | Cancelled: The deal was terminated before it matured. |
| Forward Rate Agreements (FRA) | Current: The deal is open and has not yet matured, closed, or expired. |
| Forward Rate Agreements (FRA) | Settled: The deal was settled. |
| Foreign Exchange Contracts (FX) | Cancelled: The deal was terminated before it matured. |
| Foreign Exchange Contracts (FX) | Closed: The deal has matured, rolled over, or been predelivered. |
| Foreign Exchange Contracts (FX) | Current: The deal is open and has not yet matured, closed, or expired. |
| Foreign Exchange Options (FXO) | Cancelled: The deal was terminated before it matured or expired. |
| Foreign Exchange Options (FXO) | Current: The deal is open and has not yet matured, closed, or expired. |
| Foreign Exchange Options (FXO) | Exercised: The deal was exercised. |
| Foreign Exchange Options (FXO) | Expired: The deal expired before it could be exercised. You must manually change the deal status to Expired. |
| Hedge Attributes | Current: The hedge attribute is open and has been designated as part of a hedge. You must manually change the status of the hedge attribute to current. Once you change the status of the hedge attribute to current, you cannot update the hedge attribute. |
| Hedge Attributes | Designate: The hedge attribute is open and is ready to be designated as part of a hedge. All hedge attributes are automatically set to Designate status. |
| Hedge Attributes | Cancelled: The hedge attribute was terminated before it was designated as part of a hedge. You must manually designate a hedge as cancelled. |
| Hedge Attributes | Failed: The hedge attribute is designated as part of a hedge, but that hedge filed the prospective test. You must manually change the status of the hedge to failed. |
| Hedge Attributes | Dedesignated: The hedge attribute was designated as part of a hedge, but then was removed from that hedge. |
| Hedge Attributes | Fulfilled: The hedge item fulfillment process is complete. You can change the status from Fulfilled to Current to make any final adjustments to the individual hedge item transactions. |
| Interaccount Transfers (IAC) | Not Applicable. |
| Intercompany Transfers (IG) | Not Applicable. |
| Interest Rate Options (IRO) | Cancelled: The deal was terminated before it matured or expired. |
| Interest Rate Options (IRO) | Current: The deal is open and has not yet matured, closed, or expired. |
| Interest Rate Options (IRO) | Exercised: The deal was exercised. |
| Interest Rate Options (IRO) | Expired: The deal expired before it could be exercised. You must manually change the deal status to Expired. |
| Interest Rate Swaps (IRS) | Cancelled: The deal was terminated before it matured or expired. |
| Interest Rate Swaps (IRS) | Closed: The deal has matured. |
| Interest Rate Swaps (IRS) | Current: The deal is open and has not yet matured, closed, or expired. |
| Negotiable Securities (NI) | Cancelled: The deal was terminated before it matured or expired. |
| Negotiable Securities (NI) | Closed: The deal has been sold, repurchased, or matured. |
| Negotiable Securities (NI) | Current: The deal is open and has not yet matured, closed, or expired. |
| Short Term Money (ONC) | Cancelled: The deal was terminated before it matured or expired. |
| Short Term Money (ONC) | Closed: The deal has matured. |
| Short Term Money (ONC) | Current: The deal is open and has not yet matured, closed, or expired. |
| Retail Term Money (RTMM) | Cancelled: The deal was terminated before it matured or expired. |
| Retail Term Money (RTMM) | Closed: The deal has matured. |
| Retail Term Money (RTMM) | Current: The deal is open and has not yet matured, closed, or expired. |
| Interest Rate Swaption (SWPTN) | Cancelled: The deal was terminated before it matured or expired. |
| Interest Rate Swaption (SWPTN) | Current: The deal is open and has not yet matured, closed, or expired. |
| Interest Rate Swaption (SWPTN) | Exercised: The deal was exercised. |
| Interest Rate Swaption (SWPTN) | Expired: The deal expired before it could be exercised. You must manually change the deal status to Expired. |
| Wholesale Term Money (TMM) | Cancelled: The deal was terminated before it matured or expired. |
| Wholesale Term Money (TMM) | Closed: The deal has matured. |
| Wholesale Term Money (TMM) | Current: The deal is open and has not yet matured, closed, or expired. |