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PreTrade
Trade
PostTrade
Infrastructure

  • Documentation

  • Field

    OpenClose

    ID (tag)77
    TypeOpenCloseCodeSet
    PedigreeAdded FIX.2.7, Updated FIX.4.2
    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

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