TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
77PositionEffect @PosEfctchar

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.



C=

Close

Added  FIX.4.1[Close]
F=

FIFO

Added  FIX.4.3[FIFO]
O=

Open

Added  FIX.4.1[Open]
R=

Rolled

Added  FIX.4.3[Rolled]
N=

Close but notify on open

Added  FIX.5.0  EP61[CloseButNotifyOnOpen]
D=

Default

Added  FIX.5.0  EP61[Default]
Added  FIX.2.7

Used in messages:
[AllocationInstruction] [AllocationInstructionAlert] [AllocationReport] [ExecutionReport] [MultilegOrderCancelReplace] [NewOrderMultileg] [NewOrderSingle] [OrderCancelReplaceRequest]

Used in components:
[ListOrdGrp] [SideCrossOrdModGrp] [TrdCapRptAckSideGrp] [TrdCapRptSideGrp]