| Tag | Name | Type | Description | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType |
|---|---|---|---|---|---|---|---|---|---|---|
| 718 | Type of adjustment to be applied. Used for Position Change Submission (PCS), Position Adjustment (PAJ), and Customer Gross Margin (CGM). |
| Tag | Value | SymbolicName | Group | Sort | Description | Definition |
|---|---|---|---|---|---|---|
| 452 | 38 | Position account | ||||
| 452 | 91 | Settlement account | ||||
| 718 | 0 | Process request as margin disposition | ||||
| 718 | 1 | Delta plus | ||||
| 718 | 2 | Delta minus |
| Tag | Value | SymbolicName | Group | Sort | Description | Definition |
|---|---|---|---|---|---|---|
| 452 | 100 | MarginAccount | 100 | Margin account | ||
| 452 | 101 | CollateralAssetAccount | 101 | Collateral asset account | ||
| 718 | 4 | CustomerSpecificPosition | 4 | Customer specific position | ||
| 803 | 41 | CustomerAccountType | 41 | Customer account type | ||
| 803 | 42 | OmnibusAccount | 42 | Omnibus account | ||
| 803 | 43 | FuindsSegregationType | 43 | Funds segregation type |