FIX TAG 1759
LegCurrentCostBasis
AmtAdded FIX.5.0SP2 · EP127
Definition
The amount that the current shares are worth. If this lot was liquidated, the total gain/loss for a trade is equal to the trade amount minus the current cost basis.
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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.
No enumerated values are defined for this field in this source.
About the Amt data type
float field typically representing a Price times a Qty
Used in messages 7
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=8ExecutionReportInstrmtLegExecGrp / LegPreAllocGrp35=sNewOrderCrossSideCrossOrdModGrp / SideCrossLegGrp / LegPreAllocGrp35=tCrossOrderCancelReplaceRequestSideCrossOrdModGrp / SideCrossLegGrp / LegPreAllocGrp35=ABNewOrderMultilegLegOrdGrp / LegPreAllocGrp35=ACMultilegOrderCancelReplaceLegOrdGrp / LegPreAllocGrp35=DFPartyRiskLimitCheckRequestLegOrdGrp / LegPreAllocGrp35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / LegPreAllocGrp