Description

Type: int

Used to specify the type of risk limit amount or position limit quantity or margin requirement amounts.

Valid values:

  • 0 = Credit limit

    The credit limit provided by one party to another for trading.

  • 1 = Gross limit
  • 2 = Net limit
  • 3 = Exposure
  • 4 = Long limit
  • 5 = Short limit
  • 6 = Cash margin
  • 7 = Additional margin
  • 8 = Total margin
  • 9 = Limit consumed

    The limit used in the recent transaction.

  • 10 = Clip size/notional limit per time period

    The total notional amount limit allowed to be executed within a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod <2336> and RiskLimitVelocityUnit <2337>.

  • 11 = Maximum notional order size
  • 12 = DV01/PV01 limit

    The maximum dollar value change resulting from a move of 1 basis point in the yield curve. This limits the interest rate risk exposure. Also known as "basis point value" or BPV.

  • 13 = CS01 limit

    Credit spread sensitivity. Represents the change in market value of a CDS for a one basis point change in the credit spread. This limits the credit risk exposure of a CDS. Also known as "risky-DV01".

  • 14 = Volume limit per time period

    The total number of shares, bonds or contracts allowed to be executed within a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod <2336> and RiskLimitVelocityUnit <2337>.

  • 15 = Volume filled as percent of ordered volume per time period

    The total number of shares, bonds or contracts executed as a percentage of the total ordered shares, contracts or notional amount for a specified security, instrument, symbol, or underlying, over a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod <2336> and RiskLimitVelocityUnit <2337>.

  • 16 = Notional filled as percent of notional per time period

    The total notional amount executed as a percentage of the total ordered shares, contracts or notional amount for a specified security, instrument, symbol, or underlying, over a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod <2336> and RiskLimitVelocityUnit <2337>.

  • 17 = Transaction/execution limit per time period

    The total number of transactions or execution fills allowed within a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod <2336> and RiskLimitVelocityUnit <2337>.

Used In