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Group

PositionAmountData

ID1014
PedigreeAdded FIX.4.4
The PositionAmountData component block is used to report netted amounts associated with position quantities. In the listed derivatives market the amount is generally expressing a type of futures variation or option premium. In the equities market this may be the net pay or collect on a given position.
Field
Name
Type
Req'd
Comments
Pedigree
753
Number of Position Amount entries
Added FIX.4.4
707
Added FIX.4.4
708
Added FIX.4.4
2096
Used when the PosAmt(708) value corresponds to a specific stream in of a swap.
Added EP162
1055
Added EP-1
2937
Added EP273
2097
Added EP162
2098
Added EP162
1585
Added EP107
2099
Added EP162
2100
Added EP162
2876
Added EP254
2877
Added EP254

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