| FRAMES | NO FRAMES |
|
|
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.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 702 | NoPositions | Qty | Y | ||||
| => | 703 | PosType | @Typ | C | Required if NoPositions (702) > 1 | ||
| => | 704 | LongQty | @Long | N | |||
| => | 705 | ShortQty | @Short | N | |||
| => | 706 | PosQtyStatus | @Stat | N | |||
| => | 976 | QuantityDate | @QtyDt | N | Date associated with the quantity being reported | ||
| => | <NestedParties> | N | Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position. | ||||
|
|
| FRAMES | NO FRAMES |