Code Set GTBookingInstCodeSet Scenario base

SYNOPSIS: Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate

ID Datatype
427int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
427001BookOutAllTradesOnDayOfExecution0SYNOPSIS: book out all trades on day of execution
✓FIX.4.2
427002AccumulateUntilFilledOrExpired1SYNOPSIS: accumulate executions until order is filled or expires
✓FIX.4.2
427003AccumulateUntilVerballlyNotifiedOtherwise2SYNOPSIS: accumulate until verbally notified otherwise
✓FIX.4.2