Code Set
PosTransTypeCodeSet
| ID | 709 |
| Type | int |
| Pedigree | Added FIX.4.4, Updated EP199 |
Identifies the type of position transaction.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Exercise | 1 | Exercise | Added FIX.4.4 | |
| DoNotExercise | 2 | Do not exercise | Added FIX.4.4, Updated EP199 | |
| PositionAdjustment | 3 | Position adjustment | Added FIX.4.4, Updated EP199 | |
| PositionChangeSubmission | 4 | Position change submission / margin disposition | Added FIX.4.4, Updated EP199 | |
| Pledge | 5 | Pledge | Added FIX.4.4 | |
| LargeTraderSubmission | 6 | Large trader submission | Added EP13, Updated EP199 | |
| LargePositionsReportingSubmission | 7 | Large positions reporting submission | Added EP103, Updated EP199 | |
| LongHoldings | 8 | Long holdings | Added EP110, Updated EP199 | |
| InternalTransfer | 9 | Internal transfer | Changes due to transfer of positions within a firm. | Added EP199 |
| TransferOfFirm | 10 | Transfer of firm | Changes due to transfer of all positions of a firm. | Added EP199 |
| ExternalTransfer | 11 | External transfer | Changes due to transfer of positions between firms. | Added EP199 |
| CorporateAction | 12 | Corporate action | Added EP199 | |
| Notification | 13 | Notification | Information about a position that has been chosen for assignment. | Added EP199 |
| PositionCreation | 14 | Position creation | Changes due to an option exercise causing a new futures position to be created. | Added EP199 |
| Closeout | 15 | Close out | Information about a position that has been closed out. | Added EP199 |
| Reopen | 16 | Reopen | Information about a position that has been reopened, i.e. reversal of a close out. | Added EP199 |
Used in messages:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy