Code Set
AllocPositionEffectCodeSet
| ID | 1047 |
| Type | char |
| Pedigree | Added EP17 |
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 EP-1 | |
| Close | C | Close | Added EP-1 | |
| Rolled | R | Rolled | Added EP-1 | |
| FIFO | F | FIFO | Added EP-1 |
Used in groups:
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