Type: int
Identifies the type of position transaction.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
Value | Description | Added |
---|---|---|
1 | Exercise | FIX.4.4 |
10 | Transfer of firm | FIX.5.0SP2 (EP 199) |
11 | External transfer | FIX.5.0SP2 (EP 199) |
12 | Corporate action | FIX.5.0SP2 (EP 199) |
13 | Notification | FIX.5.0SP2 (EP 199) |
14 | Position creation | FIX.5.0SP2 (EP 199) |
15 | Close out | FIX.5.0SP2 (EP 199) |
16 | Reopen | FIX.5.0SP2 (EP 199) |
2 | Do not exercise | FIX.4.4 |
3 | Position adjustment | FIX.4.4 |
4 | Position change submission / margin disposition | FIX.4.4 |
5 | Pledge | FIX.4.4 |
6 | Large trader submission | FIX.4.4 (EP 13) |
7 | Large positions reporting submission | FIX.5.0SP2 (EP 103) |
8 | Long holdings | FIX.5.0SP2 (EP 110) |
9 | Internal transfer | FIX.5.0SP2 (EP 199) |