FIX TAG 2876
PosAmtPrice
Definition
The price used to calculate the PosAmt(708).
Additional detail from the official source
This may be used for certain PosAmtType(707) values where the PosAmt(708) is based on the current price of the position's security. In the context of EU SFTR reporting, this is the price used to calculate the loan value for securities loan and borrowing, and buy-sell back. The price may be expressed in units or percentage of the underlying security, yield or an absolute amount that ignores netting. For Buy/Sellback it expresses the initial spot price.
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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 Price data type
float field representing a price. Note the number of decimal places may vary. For certain asset classes prices may be negative values. For example, prices for options strategies can be negative under certain market conditions. Refer to Volume 7: FIX Usage by Product for asset classes that support negative price values.
Used in messages 12
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=JAllocationInstructionPositionAmountData35=AETradeCaptureReportPositionAmountData35=ALPositionMaintenanceRequestPositionAmountData35=AMPositionMaintenanceReportPositionAmountData35=APPositionReportPositionAmountData35=ARTradeCaptureReportAckPositionAmountData35=ASAllocationReportPositionAmountData35=AWAssignmentReportPositionAmountData35=BMAllocationInstructionAlertPositionAmountData35=CQAccountSummaryReportPositionAmountData35=DLPositionTransferInstructionPositionAmountData35=DNPositionTransferReportPositionAmountData