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