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] |