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ValueDescription
not-yet-settledSet on portfolio creation, indicates that the portfolio has not yet settled.
eligibility-checksIndicates that the portfolio is going through eligibility checks before settlement. For example: Are there any delegations or undelegations in progress, or is Autodiscovery complete for the portfolio?
awaiting-exchange-calculationPortfolio is awaiting PnL data from the exchange.
in-progressSettlement for the portfolio is going through order transitions after PnL has been received. This will be the portfolio’s state until one of the terminal states has been reached.
completedSettlement for the portfolio has been completed.
failedSettlement for the portfolio has failed.
excludedPortfolio has been excluded from the latest settlement cycle, comments in settlement details will provide the reason for exclusion.
paused-copperSettlement for the portfolio has been paused by Copper.