TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
2483AllocRiskLimitCheckStatusRiskLmtChkStatint

Indicates the status of the risk limit check performed on a trade for this allocation instance.


RiskLimitCheckStatusCodeSet
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]
Added EP192

Used in components:
[AllocGrp]