LISA Internal Status

LISA Internal Status

LISA Internal Status

Internal Status

Field Value

Comment

NotSpecified 

0

 

Execution 

1

Trade Execution

Allocation 

2

Trade allocation

GiveUp 

4

Trade Give-Up

GiveIn 

8

Trade Give-In

Rejected 

16 

Trade Rejected

GroupUncompleted 

32 

Group Uncompleted

TradeSubmission 

64 

Trade Submission (used by CME)

ExerciseAssignment

128

Exercise/Assignment

MarkedAsAPS

256

the trade has been Marked as APS

PositionTransfer

512

Position transfer

Position

1024

Position

All trades must have a TradeInternalTrnStatus < None to be visible in the FTE

None 

65536 

 

Deleted 

131072 

Trade Deleted

Reversal 

262144

 

Splitted 

524288

 

MarkedAsGiveUp 

1048576 

Cas CME/CBOT

GenericGroup 

2097152 

CME/CBOT APS

FullyMapped 

4194304

 

Sled 

8388608 

CME SLED

OptionsExercise

16777216

Old ExAss value (obsolete)