FIX TAG 707

PosAmtType

StringAdded FIX.4.4

Definition

Type of Position amount

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.2 FIX 4.4

This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.

Values 8

Value	Meaning
`FMTM`	Final Mark-to-Market Amount
`IMTM`	Incremental Mark-to-Market Amount
`TVAR`	Trade Variation Amount
`SMTM`	Start-of-Day Mark-to-Market Amount
`PREM`	Premium Amount
`CRES`	Cash Residual Amount
`CASH`	Cash Amount (Corporate Event)
`VADJ`	Value Adjusted Amount

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive (i.e. morstatt != Morstatt).

Used in messages 4

Includes nested components and repeating groups. Open a location to see its surrounding requirements.

35=AE TradeCaptureReportPositionAmountData
35=AM PositionMaintenanceReportPositionAmountData
35=AP PositionReportPositionAmountData
35=AW AssignmentReportPositionAmountData