Tag | Field Name | Abbr Name | Data Type | Union Datatype | Description | Pedigree | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1047 | AllocPositionEffect | 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. AllocPositionEffectCodeSet
| Added EP17 |