Code Set
AdjustmentTypeCodeSet
| ID | 718 |
| Type | int |
| Pedigree | Added FIX.4.4, Updated EP155 |
Type of adjustment to be applied. Used for Position Change Submission (PCS), Position Adjustment (PAJ), and Customer Gross Margin (CGM).
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| ProcessRequestAsMarginDisposition | 0 | Process request as margin disposition | Added FIX.4.4, Updated EP155 | |
| DeltaPlus | 1 | Delta plus | Added FIX.4.4, Updated EP155 | |
| DeltaMinus | 2 | Delta minus | Added FIX.4.4, Updated EP155 | |
| Final | 3 | Final | Added FIX.4.4 | |
| CustomerSpecificPosition | 4 | Customer specific position | Added EP155 |
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