| ID |
Name |
Abbr |
Presence |
Description |
| 707 | PosAmtType | Typ |
optional |
SYNOPSIS:
Type of Position amount
|
| 708 | PosAmt | Amt |
optional |
SYNOPSIS:
Position amount
|
| 2096 | PosAmtStreamDesc | StrmDesc |
optional |
SYNOPSIS:
Corresponds to the value in StreamDesc(40051) in the StreamGrp component.
|
| 1055 | PositionCurrency | Ccy |
optional |
SYNOPSIS:
The Currency in which the position Amount is denominated
|
| 2097 | PositionFXRate | FxRt |
optional |
SYNOPSIS:
Foreign exchange rate used to compute the PosAmt(708) from the PositionCurrency(1055) and the Currency (15).
|
| 2098 | PositionFXRateCalc | FxRtCalc |
optional |
SYNOPSIS:
Specifies whether or not PositionFXRate(2097) should be multipled or divided.
|
| 1585 | PosAmtReason | Rsn |
optional |
SYNOPSIS:
Specifies the reason for an amount type when reported on a position. Useful when multiple instances of the same amount type are reported.
|
| 2099 | PosAmtMarketSegmentID | MktSegID |
optional |
SYNOPSIS:
Market segment associated with the position amount.
|
| 2100 | PosAmtMarketID | MktID |
optional |
SYNOPSIS:
Market associated with the position amount.
|
| 2876 | PosAmtPrice | Px |
optional |
SYNOPSIS:
The price used to calculate the PosAmt(708).
ELABORATION:
This may be used for certain PosAmtType(707) values where the PosAmt(708) is based on the current price of the position's security. In the context of EU SFTR reporting, this is the price used to calculate the loan value for securities loan and borrowing, and buy-sell back. The price may be expressed in units or percentage of the underlying security, yield or an absolute amount that ignores netting. For Buy/Sellback it expresses the initial spot price.
|
| 2877 | PosAmtPriceType | PxTyp |
optional |
SYNOPSIS:
Specifies the type of price for PosAmtPrice(2876).
|