.cdm-java.6.0.0-dev.82.source-code.cdm-event-position-PositionStatusEnum.schema.json Maven / Gradle / Ivy

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{
  "$schema": "http://json-schema.org/draft-04/schema#",
  "$anchor": "cdm.event.position",
  "type": "string",
  "title": "PositionStatusEnum",
  "description": "Enumeration to describe the different (risk) states of a Position, whether executed, settled, matured...etc",
  "enum": [
    "Cancelled",
    "Closed",
    "Executed",
    "Formed",
    "Settled"
  ],
  "oneOf": [
    {
      "enum": [
        "Cancelled"
      ],
      "title": "Cancelled",
      "description": "The position has been cancelled, in case of a cancellation event following an execution."
    },
    
    {
      "enum": [
        "Closed"
      ],
      "title": "Closed",
      "description": "The position has been closed, in case of a termination event."
    },
    
    {
      "enum": [
        "Executed"
      ],
      "title": "Executed",
      "description": "The position has been executed, which is the point at which risk has been transferred."
    },
    
    {
      "enum": [
        "Formed"
      ],
      "title": "Formed",
      "description": "Contract has been formed, in case position is on a contractual product."
    },
    
    {
      "enum": [
        "Settled"
      ],
      "title": "Settled",
      "description": "The position has settled, in case product is subject to settlement after execution, such as securities."
    }
  ]
}