Code Set NameData TypeDescriptionPedigree
AllocPositionEffectCodeSetchar

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.


O=

Open

Added EP-1 [Open]
C=

Close

Added EP-1 [Close]
R=

Rolled

Added EP-1 [Rolled]
F=

FIFO

Added EP-1 [FIFO]
Added EP17

Used in fields:
[AllocPositionEffect]