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FIX Semantics
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Re: Open/Close Indicator = CloseButNotifyOnOpen
Hanno Klein / Deutsche Börse <>
2 Jul 2012 5:35AM ET Please also refer to the latest published EP (EP153, http://www.fixprotocol.org/specifications/EP153) which has made changes to ease unsolicited usage. The context of EP153 is regulatory reporting to the CFTC in the US.
> Thank you for both Hanno and John.
>
> So, I assume PositionMaintenanceReport can be used in an unsolicited manner, i.e. not just for responding to PositionMaintenanceRequest?
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> Note that the FIXimate description of PositionMaintenanceReport states - The Position Maintenance Report message is sent by the holder of a position in response to a Position Maintenance Request and is used to confirm that a request has been successfully processed or rejected.
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> > Once again, thank you John for enhancing the FIXwiki which (over time) will become the key online source for additional information on FIX messages, fields and valid values.
> >
> > > I have captured this on FIXwiki at http://fixwiki.org/fixwiki/PositionEffect/N_CloseButNotifyOnOpen
> > >
> > > Note that GTC Gap Analysis document is only available if you are logged on to the FPL website.
Re: Open/Close Indicator = CloseButNotifyOnOpen
Hanno Klein / Deutsche Börse 2 Jul 2012 5:35AM ET
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