Enum

Asset Type

  • FIAT
  • CRYPTO

Account Asset

  • DEPOT

Account Type

  • CUSTOMER
  • REVENUE
  • CLEARING
  • VENUE

Batch Withdrawal Speed Level

  • SLOW
  • DEFAULT
  • FAST

Booking Schema

  • SIMPLE
  • ADVANCED

Booking Type

  • EXECUTION
  • FILL
  • WITHDRAWAL
  • WITHDRAWAL_ASSIGNMENT
  • DEPOSIT
  • DEPOSIT_ASSIGNMENT
  • LOCK
  • UNLOCK
  • REVERSAL
  • INTEGRATION
  • TREASURY
  • SETTLEMENT

Booking Entry Type

  • DEBIT
  • CREDIT

Booking Leg Type

  • DEBIT
  • CREDIT

Customer Type

  • RETAIL
  • INSTITUTION
  • JOINT

Condition Type (for Treasury Jobs)

  • SWEEPING
  • PROVISION
  • CONDITIONAL

Deposit State

  • PENDING
  • FAILED
  • SUCCESS

Deposit Assignment State

  • SUCCESSFUL
  • RECTIFIED
  • REJECTED
  • PENDING

Deposit Assignment Rectification Reason

  • WRONG_CUSTOMER
  • WRONG_ALLOCATION
  • COMPLIANCE
  • OTHER

Execution State

  • NEW
  • PROCESSING
  • DONE
  • FAILED
  • WAITING_FOR_TRIGGER
  • CANCELLING
  • CANCELLED
  • RETRY

Execution Request Mode

  • AMOUNT
  • VOLUME

Execution Type

  • MARKET
  • LIMIT
  • OWNBOOK
  • STOP_MARKET

Execution Time In Force

  • GTC: Good til Cancel
  • GTD: Good til Date
  • IOC: Immediate or Cancel
  • FOK: Fill or Kill

Fill Type

  • NONE
  • PARTIAL
  • FULL

Fill State

  • NOT_ASSIGNED
  • PENDING
  • SETTLED

Hop Info State

  • NEW
  • PROCESSING
  • FAILED
  • DONE
  • CANCELLING
  • CANCELLED

Liquidity Type

  • TAKER
  • MAKER

Margin Type

  • DEFAULT
  • PREMIUM

Matching Type

  • DESTINATION_WITH_REFERENCE
  • DESTINATION_WITHOUT_REFERENCE
  • SOURCE_WITH_REFERENCE
  • SOURCE_WITHOUT_REFERENCE

Order State

  • OPENING
  • OPEN
  • CANCELED
  • CLOSED

Order Type

  • MARKET
  • LIMIT

Predicate

  • GT: GREATER
  • GTE: GREATER_EQUAL
  • LT: LESS
  • LTE: LESS_EQUAL

Price Stream Route Type

  • COMMON_QUOTE
  • LINEAR

Rectification Reason

  • TOO_LARGE_QUANTITY
  • WRONG_CUSTOMER
  • WRONG_PRICE

Settlement State

  • CREATED
  • IN_RECON
  • RECON_FAILED
  • SETTLEMENT_EXPECTED
  • IN_SETTLEMENT_PROCESS
  • WITHDRAWALS_SUCCESSFUL
  • DEPOSITS_SUCCESSFUL
  • SETTLED

Settlement Request State

  • PENDING
  • CONFIRMED
  • FAILED

Side

  • BUY
  • SELL

Speed Level

  • SLOW
  • DEFAULT
  • FAST
  • CUSTOM

Stop Order Condition

  • TAKE_PROFIT
  • STOP_LOSS

Wallet Type

  • CUSTOMER
  • VENUE
  • OTHER

Wallet Access Type

  • INTERNAL
  • EXTERNAL

Withdrawal State

  • PENDING
  • PENDING_REVIEW
  • FAILED
  • UNKNOWN
  • SUCCESS

Withdrawal Assignment State

  • SUCCESSFUL
  • RECTIFIED
  • REJECTED
  • PENDING

Withdrawal Assignment Rectification Reason

  • WRONG_CUSTOMER
  • WRONG_ALLOCATION
  • COMPLIANCE
  • OTHER