Code Set AllocPositionEffectCodeSet 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.

ID Datatype
1047char

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
1047001OpenOSYNOPSIS: Open
✓FIX.4.4
1047002CloseCSYNOPSIS: Close
✓FIX.4.4
1047003RolledRSYNOPSIS: Rolled
✓FIX.4.4
1047004FIFOFSYNOPSIS: FIFO
✓FIX.4.4