FIX 5.0 SP2 : PositionEffect <77> field

Type: char

Used In

Description

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:

C = Close

D = Default

F = FIFO

N = Close but notify on open

O = Open

R = Rolled

Used In

Onix Solutions