Field AllocPositionEffect (1047) - FIX Protocol FIX.5.0SP2

Type: char

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.

Added in protocol FIX.4.4 (17)

See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2 EP240.

Valid values

Value Description Added
C Close FIX.4.4
O Open FIX.4.4
R Rolled FIX.4.4

Used in components