Code Set
PositionEffectCodeSet
| ID | 77 |
| Type | char |
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.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Open | O | Open | Added FIX.4.1 | |
| Close | C | Close | Added FIX.4.1 | |
| Rolled | R | Rolled | Added FIX.4.3 | |
| FIFO | F | FIFO | Added FIX.4.3 |
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