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FIXtags

GROUP · SOURCE ID 1015

PositionQty

Definition

The PositionQty component block specifies the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position quantities. Quantities are expressed in terms of long and short quantities.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 702 NoPositionsGroup countFrom usage
  2. 703 PosTypefield—

    Required if NoPositions > 1

  3. 704 LongQtyfield—
  4. 705 ShortQtyfield—
  5. 1654 CoveredQtyfield—

    Short quantity that is considered covered, e.g. used for short option position

  6. 706 PosQtyStatusfield—
  7. 976 QuantityDatefield—

    Date associated with the quantity being reported

  8. 1836 PosQtyUnitOfMeasurefield—
  9. 1835 PosQtyUnitOfMeasureCurrencyfield—
  10. 2936 PosQtyUnitOfMeasureCurrencyCodeSourcefield—
  11. NestedPartiesgroup—

    Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position.

Used in messages

Direct parent structures

No parent component or group in this snapshot.