Code Set OpenCloseCodeSet Scenario base
SYNOPSIS:
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.
Codes
| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 77001 | Close | C | SYNOPSIS:
Close
| ✓ | FIX.4.1 | | | | | |
| 77002 | Open | O | SYNOPSIS:
Open
| ✓ | FIX.4.1 | | | | | |