Code Set
GTBookingInstCodeSet
| ID | 427 |
| Type | int |
| Pedigree | Added FIX.4.2 |
Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| BookOutAllTradesOnDayOfExecution | 0 | Book out all trades on day of execution | Added FIX.4.2 | |
| AccumulateUntilFilledOrExpired | 1 | Accumulate executions until order is filled or expires | Added FIX.4.2 | |
| AccumulateUntilVerballyNotifiedOtherwise | 2 | Accumulate until verbally notified otherwise | Added FIX.4.2 |
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