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