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Type: int

Code to identify whether to book out executions on a part-filled GT order on the day of execution or to accumulate.

Added in protocol FIX.4.2

See in: FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
0 book out all trades on day of execution FIX.4.2
1 accumulate executions until order is filled or expires FIX.4.2
2 accumulate until verbally notified otherwise FIX.4.2

Used in messages