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
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.