Code Set AssignmentMethodCodeSet Scenario base
SYNOPSIS:
Method by which short positions are assigned to an exercise notice during exercise and assignment processing
ID
Datatype
744
char
Codes
ID
Name
Value
Description
Supported
Added
EP
Updated
EP
Deprecated
EP
744001
ProRata
P
SYNOPSIS:
Pro rata
✓
FIX.4.4
744002
Random
R
SYNOPSIS:
Random
✓
FIX.4.4