FINXIS.

PositionStatusEnum

Enum CDM 7.2.0

Enumeration to describe the different (risk) states of a Position, whether executed, settled, matured...etc

Values 5
Namespace cdm.event.position

Values

5 permitted values.

ValueDescription
Executed The position has been executed, which is the point at which risk has been transferred.
Formed Contract has been formed, in case position is on a contractual product.
Settled The position has settled, in case product is subject to settlement after execution, such as securities.
Cancelled The position has been cancelled, in case of a cancellation event following an execution.
Closed The position has been closed, in case of a termination event.

Referenced by

2 types hold a PositionStatusEnum as an attribute.

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Parsed from CDM 7.2.0 · event-position-enum.rosetta cdm.event.position