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FIXtags

FIX TAG 703

PosType

StringAdded FIX.4.4

Definition

Used to identify the type of quantity that is being returned.

Compare versions

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

FIX 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 10

  • NETNet Qty
  • GRSGross Qty
  • ITDIntraday Qty
  • NDASGross non-delta-adjusted swaption position
  • DASDelta-adjusted paired swaption position
  • EXPExpiring quantity
    Additional source detail

    The position quantity on expiration day after the application of trade and post trade activity, but prior to the application of exercises and assignments.

  • UNEXQuantity not exercised
    Additional source detail

    The exercise quantity requested that was not allowed, e.g., the exercise quantity requested that exceeded the final long position.

  • REQRequested exercise quantity
    Additional source detail

    The exercise quantity requested. It may differ from the exercise quantity if it exceeds the final long position.

  • CFECash futures equivalent quantity
  • SECLNLoan or borrowed quantity
    Additional source detail

    The number of shares, par value of bonds or commodity contracts on loan or borrowed.

Values 37

ValueMeaning
ALC

Allocation Trade Qty

AS

Option Assignment

ASF

As-of Trade Qty

DLV

Delivery Qty

ETR

Electronic Trade Qty

EX

Option Exercise Qty

FIN

End-of-Day Qty

IAS

Intra-spread Qty

IES

Inter-spread Qty

PA

Adjustment Qty

PIT

Pit Trade Qty

SOD

Start-of-Day Qty

SPL

Integral Split

TA

Transaction from Assignment

TOT

Total Transaction Qty

TQ

Transaction Quantity

TRF

Transfer Trade Qty

TX

Transaction from Exercise

XM

Cross Margin Qty

RCV

Receive Quantity

CAA

Corporate Action Adjustment

DN

Delivery Notice Qty

EP

Exchange for Physical Qty

PNTN

Privately negotiated Trade Qty (Non-regulated)

DLT

Net Delta Qty

CEA

Credit Event Adjustment

SEA

Succession Event Adjustment

NET

Net Qty

GRS

Gross Qty

ITD

Intraday Qty

NDAS

Gross non-delta-adjusted swaption position

DAS

Delta-adjusted paired swaption position

EXP

Expiring quantity

Additional detail from the official source

The position quantity on expiration day after the application of trade and post trade activity, but prior to the application of exercises and assignments.

UNEX

Quantity not exercised

Additional detail from the official source

The exercise quantity requested that was not allowed, e.g., the exercise quantity requested that exceeded the final long position.

REQ

Requested exercise quantity

Additional detail from the official source

The exercise quantity requested. It may differ from the exercise quantity if it exceeds the final long position.

CFE

Cash futures equivalent quantity

SECLN

Loan or borrowed quantity

Additional detail from the official source

The number of shares, par value of bonds or commodity contracts on loan or borrowed.

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 8

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