PositionEffect <77> field – FIX 5.0 – 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:

C = Close

F = FIFO

O = Open

R = Rolled

Used In

• <ListOrdGrp>

• <SideCrossOrdModGrp>

• <TrdCapRptAckSideGrp>

• <TrdCapRptSideGrp>

• ExecutionReport <8>

• NewOrderMultileg <AB>

• MultilegOrderCancelReplace <AC>

• AllocationReport <AS>

• AllocationInstructionAlert <BM>

• NewOrderSingle <D>

• OrderCancelReplaceRequest <G>

• AllocationInstruction <J>