TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tagValid values
77PositionEffect @PosEfctchar

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.

FIX.2.7
C=

Close

[Close]
F=

FIFO

[FIFO]
O=

Open

[Open]
R=

Rolled

[Rolled]

Used in messages:
[AllocationInstruction] [AllocationInstructionAlert] [AllocationReport] [ExecutionReport] [MultilegOrderCancelReplace] [NewOrderMultileg] [NewOrderSingle] [OrderCancelReplaceRequest]

Used in components:
[ListOrdGrp] [SideCrossOrdModGrp] [TrdCapRptAckSideGrp] [TrdCapRptSideGrp]