Is anyone on the buy side specifying tax lots for mutual fund versus purchase trading (probably via the Order Message?) We already do vsp using purchase date for equities on the Allocation Message. I’m looking through the FIX CIV documentation also. Thanks for any input.
Related topics
| Topic | Replies | Views | Activity | |
|---|---|---|---|---|
| Tax lot sale or Versus Purchase Trading | 1 | 19 | December 20, 2005 | |
| Money Market Mutual Fund Trading | 2 | 16 | May 26, 2023 | |
| Versus Purchase date for tax lot trading | 2 | 68 | April 15, 2010 | |
| Versus Purchase Trading | 1 | 14 | August 11, 2005 | |
| tags for mutual fund trading | 2 | 28 | February 10, 2006 |