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<TradePositionQty> Component Block

The TradePositionQty component block specifies, for a single trade side, the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position quantities.

Used in :

Tag Field Name FIXML Req'd Comments
702 NoPositions Qty N

Number of position entries.
=> 703 PosType @Typ N

Required if NoPositions > 0.
=> 704 LongQty @Long N

Long quantity.
=> 705 ShortQty @Short N

Short quantity.
=> 1654 CoveredQty @CvrdQty N

Used to specify the portion of the short contract 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 to the quantity that is being reported for the position.

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