Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
1047 | AllocPositionEffect AbbrName: AllocPosEfct |
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: O - Open C - Close R - Rolled F - FIFO |
AllocAckGrp AllocGrp |