Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: PositionEffect_enum_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-fields-base-5-0-SP2.xsd
Documentation:
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.
Collapse XSD Schema Diagram:
XSD Diagram of PositionEffect_enum_t in schema fixml-fields-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="PositionEffect_enum_t">
    <xs:annotation>
        <xs:documentation>
                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.
              </xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="PositionEffect" ComponentType="Field" Tag="77" Type="char" AbbrName="PosEfct" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
        <xs:appinfo>
            <fm:EnumDoc value="C" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Close</fm:EnumDoc>
            <fm:EnumDoc value="F" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">FIFO</fm:EnumDoc>
            <fm:EnumDoc value="O" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Open</fm:EnumDoc>
            <fm:EnumDoc value="R" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Rolled</fm:EnumDoc>
            <fm:EnumDoc value="N" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Close but notify on open</fm:EnumDoc>
            <fm:EnumDoc value="D" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Default</fm:EnumDoc>
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="char">
        <xs:enumeration value="C" />
        <xs:enumeration value="F" />
        <xs:enumeration value="O" />
        <xs:enumeration value="R" />
        <xs:enumeration value="N" />
        <xs:enumeration value="D" />
    </xs:restriction>
</xs:simpleType>
Collapse Facets:
Facet Value
Enumeration C
Enumeration F
Enumeration O
Enumeration R
Enumeration N
Enumeration D
Collapse Derivation Tree:
Collapse References:
nsA:LegPositionEffect_t, nsA:PositionEffect_t
Documentation for Financial Information eXchange (FIX)

Generated using Liquid Studio - Developer Bundle 21.0.0.0