Enum: PositionStatusEnum
Enumeration to describe the different (risk) states of a Position, whether executed, settled, matured...etc
URI: common_domain_model:PositionStatusEnum
Permissible Values
| Value | Meaning | Description |
|---|---|---|
| Executed | None | The position has been executed, which is the point at which risk has been tra... |
| Formed | None | Contract has been formed, in case position is on a contractual product |
| Settled | None | The position has settled, in case product is subject to settlement after exec... |
| Cancelled | None | The position has been cancelled, in case of a cancellation event following an... |
| Closed | None | The position has been closed, in case of a termination event |
Slots
| Name | Description |
|---|---|
| positionState | Identifies the state of the position, to distinguish if just executed, formed... |
| positionStatus | To aggregate based on position status (EXECUTED, SETTLED etc) |
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
LinkML Source
name: PositionStatusEnum
description: Enumeration to describe the different (risk) states of a Position, whether
executed, settled, matured...etc
from_schema: https://w3id.org/lmodel/common-domain-model
exact_mappings:
- http://www.fpml.org/coding-scheme/position-status
rank: 1000
permissible_values:
Executed:
text: Executed
description: The position has been executed, which is the point at which risk
has been transferred.
Formed:
text: Formed
description: Contract has been formed, in case position is on a contractual product.
Settled:
text: Settled
description: The position has settled, in case product is subject to settlement
after execution, such as securities.
Cancelled:
text: Cancelled
description: The position has been cancelled, in case of a cancellation event
following an execution.
Closed:
text: Closed
description: The position has been closed, in case of a termination event.