| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2334 | RefRiskLimitCheckID | The reference identifier of the PartyRiskLimitCheckRequest(35=DF) message, or a similar out of band message, that contained the approval for the risk/credit limit check request. |
| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2392 | AllocRefRiskLimitCheckID | String | RefRiskLmtChkID | 0 | The reference identifier to the PartyRiskLimitCheckRequest(35=DF), or a similar out of band message, message that contained the approval or rejection for risk/credit limit check for this allocation. | ||||||
| 2393 | AllocRefRiskLimitCheckIDType | int | RefRiskLmtChkIDTyp | 0 | 2335 | Specifies which type of identifier is specified in AllocRefRiskLimitCheckID(2392) field. | |||||
| 2394 | LimitUtilizationAmt | Amt | LmtUtilztnAmt | 0 | The total amount of the limit that has been drawn down against the counterparty. This includes the amount for prior trades. It may or may not include the amount for the given trade, specified in LastLimitAmt(1632), depending upon whether the given trade is considered pending. | ||||||
| 2395 | LimitAmt | Amt | LmtAmt | 0 | The limit for the counterparty. This represents the total limit amount, independent of any amount already utilized. | ||||||
| 2396 | LimitRole | int | LmtR | 0 | 452 | Indicates the scope of the limit by role. | Used to indicate whether this is a customer account limit, a clearing firm limit, etc. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
|---|---|---|---|---|---|---|
| 2335 | 3 | OutOfBandID | 3 | Out of band identifier | ||
| 2343 | 10 | 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. | |
| 2343 | 11 | RejectedByCreditHub | 11 | Rejected by credit hub | Indicates that a credit hub rejected the trade. | |
| 2343 | 12 | PendingCreditHubCheck | 12 | Pending credit hub check | Indicates that a check is pending at a credit hub. | |
| 2343 | 13 | AcceptedByExecVenue | 13 | Accepted by execution venue | Indicates acceptance by an execution venue, such as a SEF. | |
| 2343 | 14 | RejectedByExecVenue | 14 | Rejected by execution venue | Indicates that the trade was rejected by an execution venue, such as a SEF. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 2061 | 2344 | 1 | 76 | ||
| 1065 | 1631 | 1 | Required when NoLimitAmts > 0 | ||
| 1065 | 1632 | 1 | Either LastLimitAmt(1632) or LimitAmtRemaining(1633) or LimitUtilizationAmt(2394) must be specified when NoLimitAmts > 0. | ||
| 1065 | 1633 | 1 | Either LastLimitAmt(1632) or LimitAmtRemaining(1633) or LimitUtilizationAmt(2394) must be specified when NoLimitAmts > 0. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 19 | 2334 | 0 | 86 | 0 | |
| 19 | 2335 | 0 | 87 | 0 | |
| 78 | 2334 | 0 | 91 | 0 | |
| 78 | 2335 | 0 | 92 | 0 | |
| 2061 | 2334 | 1 | 77 | 0 | |
| 2061 | 2335 | 1 | 78 | 0 | |
| 2060 | 2392 | 1 | 17 | 0 | |
| 2060 | 2393 | 1 | 18 | 0 | |
| 2003 | 2392 | 1 | 36 | 0 | |
| 2003 | 2393 | 1 | 37 | 0 | |
| 1065 | 2394 | 1 | 4.2 | 0 | Either LastLimitAmt(1632) or LimitAmtRemaining(1633) or LimitUtilizationAmt(2394) must be specified when NoLimitAmts > 0. |
| 1065 | 2395 | 1 | 4.4 | 0 | |
| 1065 | 2396 | 1 | 5.2 | 0 |