Code Set PositionEffectCodeSet Scenario base

SYNOPSIS: 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.

ID Datatype
77char

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
77001CloseCSYNOPSIS: Close
✓FIX.4.1
77002FIFOFSYNOPSIS: FIFO
✓FIX.4.3
77003OpenOSYNOPSIS: Open
✓FIX.4.1
77004RolledRSYNOPSIS: Rolled
✓FIX.4.3
77005CloseButNotifyOnOpenNSYNOPSIS: Close but notify on open
✓FIX.5.061
77006DefaultDSYNOPSIS: Default
✓FIX.5.061