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Depending on whether you set the entity's Net Cap Floor field to Yes or No, certain event types are available in the Book Trade tool's Open and Close Caps/Floors panel.
Open/Close Transaction Event Types Available when
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Entity's Net Cap Floor Option is
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No
If you set the entity's Net Cap Floor field to No, you can select the following values for the Event Type field (tag 55):
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The value in the Event Type (tag 55) field that you select determines the trade's Long Short Indicator field (tag 15) value. An Open Long position is closed by a Close Long transaction. An Open Short position is closed by a Close Short position.
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Open/Close Transaction Event Types Available when
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Entity's Net Cap Floor Option is
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Yes
If you set the entity's Net Cap Floor field to Yes, you can select the following values for the Event Type field (tag 55):
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