Code Set OffsetInstructionCodeSet Scenario base

SYNOPSIS: Indicates the trade is a result of an offset or onset.

ID Datatype
1849int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
1849001Offset0SYNOPSIS: Offset
ELABORATION: A type of transaction where an executing firm gives up a trade as a result of an allocation. Or, in the case of a reversal of an allocation, the take-up (claiming) firm's transaction.
✓FIX.5.0SP2141
1849002Onset1SYNOPSIS: Onset
ELABORATION: A type of transaction where a take-up (claiming) firm takes up a trade as a result of an allocation. Or, in the case of a reversal of an allocation, the executing firm's transaction.
✓FIX.5.0SP2141