Code Set
RiskLimitCheckStatusCodeSet
| ID | 2343 |
| Type | int |
| Pedigree | Added EP172 |
Indicates the status of the risk limit check performed on a trade.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Accepted | 0 | Accepted | For use when none of the more specific status enumerations apply. | Added EP172 |
| Rejected | 1 | Rejected | For use when none of the more specific status enumerations apply. | Added EP172 |
| ClaimRequired | 2 | Claim required | Indicates that the clearing firm is required to accept or decline the trade. | Added EP172 |
| PreDefinedLimitCheckSucceeded | 3 | Pre-defined limit check succeeded | Indicates a check enforced automatically by the clearing house. | Added EP172 |
| PreDefinedLimitCheckFailed | 4 | Pre-defined limit check failed | Indicates a check enforced automatically by the clearing house. | Added EP172 |
| PreDefinedAutoAcceptRuleInvoked | 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 |
| PreDefinedAutoRejectRuleInvoked | 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 |
| AcceptedByClearingFirm | 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 |
| RejectedByClearingFirm | 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 |
| Pending | 9 | Pending | Indicates that one or more side level risk checks are in progress. | Added EP172 |
| AcceptedByCreditHub | 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 |
| RejectedByCreditHub | 11 | Rejected by credit hub | Indicates that a credit hub rejected the trade. | Added EP180 |
| PendingCreditHubCheck | 12 | Pending credit hub check | Indicates that a check is pending at a credit hub. | Added EP180 |
| AcceptedByExecVenue | 13 | Accepted by execution venue | Indicates acceptance by an execution venue, such as a SEF. | Added EP180 |
| RejectedByExecVenue | 14 | Rejected by execution venue | Indicates that the trade was rejected by an execution venue, such as a SEF. | Added EP180 |
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