To what extent can the calculated values and P/L be trusted

  • Name Description
    ApproximatedPrice Profit/loss calculated based on a synthetic non-market price.
    CurrencyConversionFailed Currency conversion failed
    FailedToCalculateCollateral Failed to calculate collateral
    NoMarketAccess No Market Access for price.
    Ok Ok - calculation successful
    OkWithConditions Calculation was ok given some conditions
    PricePending Calculation depends on a price that is currently unavailable.
    SystemError General error due to system or client configuration.
    UnknownPrice Unknown price