| Value | Description |
|---|---|
new | Newly created settlement with only metadata information |
pending-exchange-confirmation | Requires exchange confirmation before proceeding. Will be retried to get the required information |
in-progress | Settlement is ready to be started or has already started. We have successfully received settlement instructions from exchange |
post-pnl-fetch | PnL has been fetched from the exchange and is being processed |
completed | Settlement completed successfully |
failed | Settlement failed after having been retried until the end of the cycle. This is due to errors in the API call to exchange, that after many retries during the cycle couldn’t be recovered |
skipped | Settlement has been skipped |
cancelled | |
partially-completed | Some settlement instructions have been completed while other have failed. This is due to client trading vault orders missing signatures. |
ignored | Only applies to settlement instructions when they are skipped. |
pre-pnl-fetch | Pending initial checks and exclusions before calling the exchange APIs |
trading-account-order-execution-completed | Trading-account order execution has completed |
on-chain-orders-in-progress | Pending on-chain order completion |
pre-termination | Settlement is pre-termination, wrapping up remaining processing |
under-review | Settlement is under review before proceeding |
pending-settlements-check | Settlement is pending the settlements check step |
excluded | Portfolio is excluded from settlement |
ClearLoopSettlementStatus
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