TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
718AdjustmentTypeAdjTypint

Type of adjustment to be applied. Used for Position Change Submission (PCS), Position Adjustment (PAJ), and Customer Gross Margin (CGM).


AdjustmentTypeCodeSet
0=

Process request as margin disposition

Added FIX.4.4 Updated EP155 [ProcessRequestAsMarginDisposition]
1=

Delta plus

Added FIX.4.4 Updated EP155 [DeltaPlus]
2=

Delta minus

Added FIX.4.4 Updated EP155 [DeltaMinus]
3=

Final

Added FIX.4.4 [Final]
4=

Customer specific position

Added EP155 [CustomerSpecificPosition]
Added FIX.4.4 Updated EP155

Used in messages:
[PositionMaintenanceReport][PositionMaintenanceRequest]