<PositionAmountData> Component Block

The PositionAmountData component block is used to report netted amounts associated with position quantities. In the listed derivatives market the amount is generally expressing a type of futures variation or option premium. In the equities market this may be the net pay or collect on a given position.

Used in :

• Allocation Instruction (J)
• Allocation Instruction Alert (BM)
• Allocation Report (AS)
• Assignment Report (AW)
• Position Maintenance Report (AM)
• Position Maintenance Request (AL)
• Position Report (AP)
• Trade Capture Report (AE)
• Trade Capture Report Ack (AR)