TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
1047AllocPositionEffectAllocPosEfctchar

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
O=

Open

Added FIX.4.4 [Open]
C=

Close

Added FIX.4.4 [Close]
R=

Rolled

Added FIX.4.4 [Rolled]
F=

FIFO

Added FIX.4.4 [FIFO]
Added EP17

Used in components:
[AllocAckGrp][AllocGrp]