TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
1047AllocPositionEffect @AllocPosEfctchar

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.



O=

Open

Added  FIX.4.4  EP-1[Open]
C=

Close

Added  FIX.4.4  EP-1[Close]
R=

Rolled

Added  FIX.4.4  EP-1[Rolled]
F=

FIFO

Added  FIX.4.4  EP-1[FIFO]
Added  FIX.4.4  EP17

Used in messages:

Used in components:
[AllocAckGrp] [AllocGrp]