FIX TAG 77
PositionEffect
charAdded FIX.2.7
Definition
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.
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.4 FIX 5.0 SP2
Values only in FIX 5.0 SP2 2
NClose but notify on openDDefault
Values 6
About the char data type
Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive (i.e. m != M). The following fields are based on char.
Used in messages 13
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=8ExecutionReportMessage body35=DNewOrderSingleMessage body35=ENewOrderListListOrdGrp35=GOrderCancelReplaceRequestMessage body35=JAllocationInstructionMessage body35=sNewOrderCrossSideCrossOrdModGrp35=tCrossOrderCancelReplaceRequestSideCrossOrdModGrp35=ABNewOrderMultilegMessage body35=ACMultilegOrderCancelReplaceMessage body35=AETradeCaptureReportTrdCapRptSideGrp35=ARTradeCaptureReportAckTrdCapRptAckSideGrp35=ASAllocationReportMessage body35=BMAllocationInstructionAlertMessage body