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FIX TAG 1047

AllocPositionEffect

charAdded FIX.4.4 · EP17

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 5.0 SP2 FIX Latest · EP309

No differences in name, type, definition text, deprecation, or enumerated values.

Values 4

ValueMeaning
O

Open

C

Close

R

Rolled

F

FIFO

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).

Used in messages 5

Includes nested components and repeating groups. Open a location to see its surrounding requirements.