Code Set AdjustmentTypeCodeSet Scenario base

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

ID Datatype
718int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
718001ProcessRequestAsMarginDisposition0SYNOPSIS: Process request as margin disposition
✓FIX.4.4FIX.5.0SP2155
718002DeltaPlus1SYNOPSIS: Delta plus
✓FIX.4.4FIX.5.0SP2155
718003DeltaMinus2SYNOPSIS: Delta minus
✓FIX.4.4FIX.5.0SP2155
718004Final3SYNOPSIS: Final
✓FIX.4.4
718005CustomerSpecificPosition4SYNOPSIS: Customer specific position
✓FIX.5.0SP2155