| ID |
Name |
Abbr |
Presence |
Description |
| 703 | PosType | Typ |
optional |
SYNOPSIS:
Used to identify the type of quantity that is being returned.
|
| 704 | LongQty | Long |
optional |
SYNOPSIS:
Long quantity.
|
| 705 | ShortQty | Short |
optional |
SYNOPSIS:
Short quantity.
|
| 1654 | CoveredQty | CvrdQty |
optional |
SYNOPSIS:
Used to specify the portion of the short contract quantity that is considered covered (e.g. used for short option position).
|
| 706 | PosQtyStatus | Stat |
optional |
SYNOPSIS:
Status of this position.
|
| 976 | QuantityDate | QtyDt |
optional |
SYNOPSIS:
Date associated to the quantity that is being reported for the position.
|
| 1836 | PosQtyUnitOfMeasure | UOM |
optional |
SYNOPSIS:
Indicates the unit of measure of the position quantity when not expressed in contracts.
|
| 1835 | PosQtyUnitOfMeasureCurrency | UOMCcy |
optional |
SYNOPSIS:
Indicates the currency of the unit of measure if position quantity is expressed in valuation rather than contracts. Conditionally required when PosQtyUnitOfMeasure(1836)=Ccy.
|
| 1008 | NestedParties | Pty | optional | SYNOPSIS:
The NestedParties component block is identical to the Parties Block. It is used in other component blocks and repeating groups when nesting will take place resulting in multiple occurrences of the Parties block within a single FIX message.. Use of NestedParties under these conditions avoids multiple references to the Parties block within the same message which is not allowed in FIX tag/value syntax.
ELABORATION:
|