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
427003AccumulateUntilVerballyNotifiedOtherwise2SYNOPSIS: Accumulate until verbally notified otherwise
✓FIX.4.2