Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
77 | PositionEffect AbbrName: PosEfct |
char | Indicates whether the resulting position after a trade should be an opening position or closing position. Used for omnibus accounting - where accounts are held on a gross basis instead of being netted together. Valid Values: C - Close F - FIFO O - Open R - Rolled N - Close but notify on open D - Default |
NewOrderSingle OrderCancelReplaceRequest AllocationInstruction ListOrdGrp SideCrossOrdModGrp TrdCapRptSideGrp TrdCapRptAckSideGrp NewOrderMultileg MultilegOrderCancelReplace AllocationReport ExecutionReport AllocationInstructionAlert |