deposit | attributed | deposit.attributed | transactionId | Successful completion of deposit attribution. |
deposit | pending-attribution | deposit.pending-attribution | transactionId | New deposit pending attribution. |
transfer | completed | transfer.completed | transactionId | Transfer successfully completed. |
transfer | failed | transfer.failed | transactionId | Transfer failed. |
transfer | initiated | transfer.initiated | transactionId | Transfer successfully initiated. |
withdrawal | completed | withdrawal.completed | transactionId | Withdrawal successfully completed. |
withdrawal | failed | withdrawal.failed | transactionId | Withdrawal failed. |
withdrawal | initiated | withdrawal.initiated | transactionId | Withdrawal initiated but pending quorum approval and/or risk review. |
program-customer-onboard | completed | program-customer-onboard.completed | customerId, applicationType | Wealth Manager only. New RIA program customer passed onboarding KYC. Subaccount creation is now available. |
program-customer | rfi | program-customer-onboard.rfi | customerId | Wealth Manager only. Request for more information on program customer onboarding. |
subaccount | opened | subaccount.opened | subaccountId | Wealth Manager only. New RIA program customer subaccount opened. |
subaccount | subaccount-withdrawal-request-status-change | subaccount.subaccount-withdrawal-request-status-change | transactionId (subaccount tx) | Wealth Manager only. Subaccount withdrawal request status changed. |
collateral-package-state-change | margin-return | collateral-package-state-change.margin-return | collateralPackageId, state, pledgorName, securedPartyName, exposureId, amountReturned, currentLTV, marginReturnThresholdLTV, marginReturnReturnToLTV | Collateral Management only. Package LTV fell below the defined MarginReturn LTV. |
collateral-package-state-change | margin-call | collateral-package-state-change.margin-call | collateralPackageId, state, pledgorName, securedPartyName, exposureId, currentLTV, amountRequired, marginCallThresholdLTV, actionRequired, cureDeadline | Collateral Management only. Package LTV exceeded the defined MarginCall LTV. |
collateral-package-state-change | healthy | collateral-package-state-change.healthy | collateralPackageId, state, pledgorName, securedPartyName, exposureId, currentLTV | Collateral Management only. Package LTV returned to the healthy range. |
collateral-package-state-change | critical | collateral-package-state-change.critical | collateralPackageId, state, pledgorName, securedPartyName, exposureId, currentLTV, criticalThresholdLTV | Collateral Management only. Package LTV exceeded the defined Critical LTV. |
collateral-package-state-change | cure-period-expired | collateral-package-state-change.cure-period-expired | collateralPackageId, state, pledgorName, securedPartyName, exposureId, curePeriod, action | Collateral Management only. Margin call cure deadline passed. |
collateral-package-state-change | package-defaulted | collateral-package-state-change.package-defaulted | collateralPackageId, state, pledgorName, securedPartyName, exposureId, currentLTV, defaultNoticeWarning | Collateral Management only. Package entered the defaulted state. |
