Code Set RiskLimitTypeCodeSet Scenario base

SYNOPSIS: Used to specify the type of risk limit amount or position limit quantity or margin requirement amounts.

ID Datatype
1530int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
1530001CreditLimit0SYNOPSIS: Credit limit
ELABORATION: The credit limit provided by one party to another for trading.
FIX.5.0SP2171
1530002GrossLimit1SYNOPSIS: Gross limit
FIX.5.0SP2105FIX.5.0SP2128
1530003NetLimit2SYNOPSIS: Net limit
FIX.5.0SP2105FIX.5.0SP2128
1530004Exposure3SYNOPSIS: Exposure
FIX.5.0SP2105
1530005LongLimit4SYNOPSIS: Long limit
FIX.5.0SP2105FIX.5.0SP2128
1530006ShortLimit5SYNOPSIS: Short limit
FIX.5.0SP2105FIX.5.0SP2128
1530007CashMargin6SYNOPSIS: Cash margin
FIX.5.0SP2128
1530008AdditionalMargin7SYNOPSIS: Additional margin
FIX.5.0SP2128
1530009TotalMargin8SYNOPSIS: Total margin
FIX.5.0SP2128
1530010LimitConsumed9SYNOPSIS: Limit consumed
ELABORATION: The limit used in the recent transaction.
FIX.5.0SP2171
1530011ClipSize10SYNOPSIS: Clip size/notional limit per time period
ELABORATION: The total notional amount limit allowed to be executed within a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod(2336) and RiskLimitVelocityUnit(2337).
FIX.5.0SP2171FIX.5.0SP2214
1530012MaxNotionalOrderSize11SYNOPSIS: Maximum notional order size
FIX.5.0SP2171
1530013DV01PV01Limit12SYNOPSIS: DV01/PV01 limit
ELABORATION: The maximum dollar value change resulting from a move of 1 basis point in the yield curve. This limits the interest rate risk exposure. Also known as "basis point value" or BPV.
FIX.5.0SP2171
1530014CS01Limit13SYNOPSIS: CS01 limit
ELABORATION: Credit spread sensitivity. Represents the change in market value of a CDS for a one basis point change in the credit spread. This limits the credit risk exposure of a CDS. Also known as "risky-DV01".
FIX.5.0SP2171
1530015VolumeLimitPerTimePeriod14SYNOPSIS: Volume limit per time period
ELABORATION: The total number of shares, bonds or contracts allowed to be executed within a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod(2336) and RiskLimitVelocityUnit(2337).
FIX.5.0SP2214
1530016VolFilledPctOrdVolTmPeriod15SYNOPSIS: Volume filled as percent of ordered volume per time period
ELABORATION: The total number of shares, bonds or contracts executed as a percentage of the total ordered shares, contracts or notional amount for a specified security, instrument, symbol, or underlying, over a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod(2336) and RiskLimitVelocityUnit(2337).
FIX.5.0SP2214
1530017NotlFilledPctNotlTmPeriod16SYNOPSIS: Notional filled as percent of notional per time period
ELABORATION: The total notional amount executed as a percentage of the total ordered shares, contracts or notional amount for a specified security, instrument, symbol, or underlying, over a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod(2336) and RiskLimitVelocityUnit(2337).
FIX.5.0SP2214
1530018TransactionExecutionLimitPerTimePeriod17SYNOPSIS: Transaction/execution limit per time period
ELABORATION: The total number of transactions or execution fills allowed within a defined period of time or velocity. The defined period of time may be specified by the RiskLimitVelocityPeriod(2336) and RiskLimitVelocityUnit(2337).
FIX.5.0SP2214