Code Set
SecurityStatusCodeSet
| ID | 965 |
| Type | String |
| Pedigree | Added EP4, Updated EP271 |
Indicates the current state of the instrument.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Active | 1 | Active | Instrument is active, i.e. trading is possible. | Added EP-1, Updated EP195 |
| Inactive | 2 | Inactive | Instrument has previously been active and is now no longer traded but has not expired yet. The instrument may become active again. | Added EP-1, Updated EP195 |
| ActiveClosingOrdersOnly | 3 | Active, closing orders only | Instrument is active but only orders closing positions (reducing risk) are allowed. | Added EP195 |
| Expired | 4 | Expired | Instrument has expired. E.g. An instrument may expire due to reaching maturity or expired based on contract definitions or exchange rules. | Added EP195 |
| Delisted | 5 | Delisted | Instrument has been removed from securities reference data. Delisting rules varies from exchange to exchange, which may include non-compliance of capitalization, revenue, consecutive minimum closing price. The instrument may become listed again once the instrument is back in compliance. A delisted instrument would not trade on the exchange but it may still be traded over-the-counter (e.g. OTCBB) or on Pink Sheets, or other similar trading service. | Added EP195 |
| KnockedOut | 6 | Knocked-out | Instrument has breached a pre-defined price threshold. | Added EP195 |
| KnockOutRevoked | 7 | Knock-out revoked | Instrument reinstated, i.e. threshold has not been breached. | Added EP195 |
| PendingExpiry | 8 | Pending Expiry | Instrument is currently still active but will expire after the current business day. For example, a contract that expires intra-day (e.g. at noon time) and is no longer tradeable but will still show up in the current day's order book with related statistics. | Added EP195 |
| Suspended | 9 | Suspended | Instrument has been temporarily disabled for trading (i.e. halted). | Added EP195 |
| Published | 10 | Published | Instrument information is provided prior to its first activation. | Added EP195 |
| PendingDeletion | 11 | Pending Deletion | Instrument is awaiting deletion from security reference data. | Added EP195 |
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