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FIX TAG 77

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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.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 4.2

PropertyFIX 4.4FIX 4.2
NamePositionEffectOpenClose

Values only in FIX 4.4 2

  • RRolled
  • FFIFO

Values 2

ValueMeaning
C

Close

O

Open

About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive

Used in messages 5

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