<PositionQty> Component Block

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	N	Number of position entries.
=>	703	PosType	@Typ	C	Required if NoPositions > 1
=>	704	LongQty	@Long	N	Long quantity.
=>	705	ShortQty	@Short	N	Short quantity.
=>	1654	CoveredQty	@CvrdQty	N	Short quantity that is considered covered, e.g. used for short option position
=>	706	PosQtyStatus	@Stat	N	Status of this position.
=>	976	QuantityDate	@QtyDt	N	Date associated with the quantity being reported
=>	1836	PosQtyUnitOfMeasure	@UOM	N	Indicates the unit of measure of the position quantity when not expressed in contracts.
=>	1835	PosQtyUnitOfMeasureCurrency	@UOMCcy	N	Indicates the currency of the unit of measure if position quantity is expressed in valuation rather than contracts. Conditionally required when PosQtyUnitOfMeasure(1836)=Ccy.
=>	2936	PosQtyUnitOfMeasureCurrencyCodeSource	@UOMCcySrc	N	Identifies class or source of the PosQtyUnitOfMeasureCurrency(1835) value.
=>	<NestedParties>			N	Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position.