Indicates the status of the risk limit check performed on the side of a trade.
0 | = | Accepted For use when none of the more specific status enumerations apply. | Added EP172
| | [Accepted] |
1 | = | Rejected For use when none of the more specific status enumerations apply. | Added EP172
| | [Rejected] |
2 | = | Claim required Indicates that the clearing firm is required to accept or decline the trade. | Added EP172
| | [ClaimRequired] |
3 | = | Pre-defined limit check succeeded Indicates a check enforced automatically by the clearing house. | Added EP172
| | [PreDefinedLimitCheckSucceeded] |
4 | = | Pre-defined limit check failed Indicates a check enforced automatically by the clearing house. | Added EP172
| | [PreDefinedLimitCheckFailed] |
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. | Added EP172
| | [PreDefinedAutoAcceptRuleInvoked] |
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. | Added EP172
| | [PreDefinedAutoRejectRuleInvoked] |
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. | Added EP172
| | [AcceptedByClearingFirm] |
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. | Added EP172
| | [RejectedByClearingFirm] |
9 | = | Pending Indicates that one or more side level risk checks are in progress. | Added EP172
| | [Pending] |
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. | Added EP180
| | [AcceptedByCreditHub] |
11 | = | Rejected by credit hub Indicates that a credit hub rejected the trade. | Added EP180
| | [RejectedByCreditHub] |
12 | = | Pending credit hub check Indicates that a check is pending at a credit hub. | Added EP180
| | [PendingCreditHubCheck] |
13 | = | Accepted by execution venue Indicates acceptance by an execution venue, such as a SEF. | Added EP180
| | [AcceptedByExecVenue] |
14 | = | Rejected by execution venue Indicates that the trade was rejected by an execution venue, such as a SEF. | Added EP180
| | [RejectedByExecVenue] |