<PositionAmountData> Component Block

The PositionAmountData component block is used to report netted amounts associated with position quantities. Inthe 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 :

Tag		Field Name	FIXML	Req'd	Comments
753		NoPosAmt	Amt	N	Number of Position Amount entries.
=>	707	PosAmtType	@Typ	C	Type of Position amount
=>	708	PosAmt	@Amt	N	Position amount
=>	2096	PosAmtStreamDesc	@StrmDesc	N	Used when the PosAmt(708) value corresponds to a specific stream in of a swap.
=>	1055	PositionCurrency	@Ccy	N	The Currency in which the position Amount is denominated
=>	2937	PositionCurrencyCodeSource	@CcySrc	N	Identifies class or source of the PositionCurrency(1055) value.
=>	2097	PositionFXRate	@FxRt	N	Foreign exchange rate used to compute the PosAmt(708) from the PositionCurrency(1055) and the Currency (15).
=>	2098	PositionFXRateCalc	@FxRtCalc	N	Specifies whether or not PositionFXRate(2097) should be multipled or divided.
=>	1585	PosAmtReason	@Rsn	N	Specifies the reason for an amount type when reported on a position. Useful when multiple instances of the same amount type are reported.
=>	2099	PosAmtMarketSegmentID	@MktSegID	N	Market segment associated with the position amount.
=>	2100	PosAmtMarketID	@MktID	N	Market associated with the position amount.
=>	2876	PosAmtPrice	@Px	N	The price used to calculate the PosAmt(708). 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.
=>	2877	PosAmtPriceType	@PxTyp	N	Specifies the type of price for PosAmtPrice(2876).