| ID |
Name |
Value |
Description |
Supported |
Added |
EP |
Updated |
EP |
Deprecated |
EP |
| 707001 | FinalMarkToMarketAmount | FMTM | SYNOPSIS:
Final Mark-to-Market Amount
| ✓ | FIX.4.4 | | | | | |
| 707002 | IncrementalMarkToMarketAmount | IMTM | SYNOPSIS:
Incremental Mark-to-Market Amount
| ✓ | FIX.4.4 | | | | | |
| 707003 | TradeVariationAmount | TVAR | SYNOPSIS:
Trade Variation Amount
| ✓ | FIX.4.4 | | | | | |
| 707004 | StartOfDayMarkToMarketAmount | SMTM | SYNOPSIS:
Start-of-Day Mark-to-Market Amount
| ✓ | FIX.4.4 | | | | | |
| 707005 | PremiumAmount | PREM | SYNOPSIS:
Premium Amount
| ✓ | FIX.4.4 | | | | | |
| 707006 | CashResidualAmount | CRES | SYNOPSIS:
Cash Residual Amount
| ✓ | FIX.4.4 | | | | | |
| 707007 | CashAmount | CASH | SYNOPSIS:
Cash Amount (Corporate Event)
| ✓ | FIX.4.4 | | | | | |
| 707008 | ValueAdjustedAmount | VADJ | SYNOPSIS:
Value Adjusted Amount
| ✓ | FIX.4.4 | | | | | |