Description
Type: int
Indicates the status of the risk limit check performed on a trade for this allocation instance.
Valid values:
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0 = Accepted
For use when none of the more specific status enumerations apply.
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1 = Rejected
For use when none of the more specific status enumerations apply.
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2 = Claim required
Indicates that the clearing firm is required to accept or decline the trade.
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3 = Pre-defined limit check succeeded
Indicates a check enforced automatically by the clearing house.
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4 = Pre-defined limit check failed
Indicates a check enforced automatically by the clearing house.
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5 = Pre-defined auto-accept rule invoked
Indicates that the clearing firm is required to accept or decline the trade because no limit or rule applies.
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6 = Pre-defined auto-reject rule invoked
Indicates a check enforced automatically by the clearing house. Note that clearing house rules of engagement may still require a clearing firm accept or reject the trade.
-
7 = Accepted by clearing firm
Indicates that explicit action by the clearing firm, and not an automatic check by the clearing house, was the basis for accepting the trade.
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8 = Rejected by clearing firm
Indicates that explicit action by the clearing firm, and not an automatic check by the clearing house, was the basis for rejecting the trade.
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9 = Pending
Indicates that one or more side level risk checks are in progress.
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10 = Accepted by credit hub
Indicates that a credit hub accepted the trade. An identifier assigned by the credit hub may appear in the appropriate RefRiskLimitCheckID <2334> field.
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11 = Rejected by credit hub
Indicates that a credit hub rejected the trade.
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12 = Pending credit hub check
Indicates that a check is pending at a credit hub.
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13 = Accepted by execution venue
Indicates acceptance by an execution venue, such as a SEF.
-
14 = Rejected by execution venue
Indicates that the trade was rejected by an execution venue, such as a SEF.