Code Set PosTypeCodeSet Scenario base

SYNOPSIS: Used to identify the type of quantity that is being returned

ID Datatype
703String

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
703001TransactionQuantityTQSYNOPSIS: Transaction Quantity
FIX.4.4
703002IntraSpreadQtyIASSYNOPSIS: Intra-Spread Qty
FIX.4.4
703003InterSpreadQtyIESSYNOPSIS: Inter-Spread Qty
FIX.4.4
703004EndOfDayQtyFINSYNOPSIS: End-of-Day Qty
FIX.4.4
703005StartOfDayQtySODSYNOPSIS: Start-of-Day Qty
FIX.4.4
703006OptionExerciseQtyEXSYNOPSIS: Option Exercise Qty
FIX.4.4
703007OptionAssignmentASSYNOPSIS: Option Assignment
FIX.4.4
703008TransactionFromExerciseTXSYNOPSIS: Transaction from Exercise
FIX.4.4
703009TransactionFromAssignmentTASYNOPSIS: Transaction from Assignment
FIX.4.4
703010PitTradeQtyPITSYNOPSIS: Pit Trade Qty
FIX.4.4
703011TransferTradeQtyTRFSYNOPSIS: Transfer Trade Qty
FIX.4.4
703012ElectronicTradeQtyETRSYNOPSIS: Electronic Trade Qty
FIX.4.4
703013AllocationTradeQtyALCSYNOPSIS: Allocation Trade Qty
FIX.4.4
703014AdjustmentQtyPASYNOPSIS: Adjustment Qty
FIX.4.4
703015AsOfTradeQtyASFSYNOPSIS: As-of Trade Qty
FIX.4.4
703016DeliveryQtyDLVSYNOPSIS: Delivery Qty
FIX.4.4
703017TotalTransactionQtyTOTSYNOPSIS: Total Transaction Qty
FIX.4.4
703018CrossMarginQtyXMSYNOPSIS: Cross Margin Qty
FIX.4.4
703019IntegralSplitSPLSYNOPSIS: Integral Split
FIX.4.4