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FIXtags

FIX TAG 1590

LegPosAmtReason

intAdded FIX.5.0SP2 · EP107

Definition

Specifies the reason for an amount type when reported on a position. Useful when multiple instances of the same amount type are reported.

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

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 7

ValueMeaning
0

Options settlement

1

Pending erosion adjustment

2

Final erosion adjustment

3

Tear-up coupon amount

4

Price alignment interest

Additional detail from the official source

To minimize the impact of daily cash variation margin payments on the pricing of interest rate swaps, the Clearing House will charge interest on cumulative variation margin received and pay interest on cumulative variation margin paid in respect of these instruments. This interest element is known as price alignment interest.

5

Delivery invoice charges

6

Delivery storage charges

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 2

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