FIX TAG 744
AssignmentMethod
charAdded FIX.4.4
Definition
Method by which short positions are assigned to an exercise notice during exercise and assignment processing
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.4 FIX 5.0 SP2
Definition text changed
FIX 4.4
Method under which assignment was conducted
FIX 5.0 SP2
Method by which short positions are assigned to an exercise notice during exercise and assignment processing
Value text or deprecation changed 1
| Value | FIX 4.4 | FIX 5.0 SP2 |
|---|---|---|
P | ProRata | Pro rata |
Values 2
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 1
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=AWAssignmentReportMessage body