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