Code Set NameData TypeDescriptionPedigree
PosTransTypeCodeSetint

Identifies the type of position transaction.


1=

Exercise

Added FIX.4.4 [Exercise]
2=

Do not exercise

Added FIX.4.4 Updated EP199 [DoNotExercise]
3=

Position adjustment

Added FIX.4.4 Updated EP199 [PositionAdjustment]
4=

Position change submission / margin disposition

Added FIX.4.4 Updated EP199 [PositionChangeSubmission]
5=

Pledge

Added FIX.4.4 [Pledge]
6=

Large trader submission

Added EP13 Updated EP199 [LargeTraderSubmission]
7=

Large positions reporting submission

Added EP103 Updated EP199 [LargePositionsReportingSubmission]
8=

Long holdings

Added EP110 Updated EP199 [LongHoldings]
9=

Internal transfer

Changes due to transfer of positions within a firm.

Added EP199 [InternalTransfer]
10=

Transfer of firm

Changes due to transfer of all positions of a firm.

Added EP199 [TransferOfFirm]
11=

External transfer

Changes due to transfer of positions between firms.

Added EP199 [ExternalTransfer]
12=

Corporate action

Added EP199 [CorporateAction]
13=

Notification

Information about a position that has been chosen for assignment.

Added EP199 [Notification]
14=

Position creation

Changes due to an option exercise causing a new futures position to be created.

Added EP199 [PositionCreation]
15=

Close out

Information about a position that has been closed out.

Added EP199 [Closeout]
16=

Reopen

Information about a position that has been reopened, i.e. reversal of a close out.

Added EP199 [Reopen]
Added FIX.4.4 Updated EP199

Used in fields:
[PosTransType]