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 4.2 FIX 4.4
| Property | FIX 4.2 | FIX 4.4 |
|---|---|---|
| Name | OpenClose | PositionEffect |
Values only in FIX 4.4 2
RRolledFFIFO
Values 4
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 12
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=ARTradeCaptureReportAckMessage body35=ASAllocationReportMessage body