OpenClose <77> field – FIX 4.2 – FIX Dictionary

Used In

Description

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.

Valid Values:

O=Open

C=Close

Used In

• Execution Report <8>

• New Order - Single <D>

• New Order - List <E>

• Order Cancel/Replace Request <G>

• Allocation <J>