Group
PositionQty
| ID | 1015 |
| Pedigree | Added FIX.4.4 |
The PositionQty component block specifies the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position quantities. Quantities are expressed in terms of long and short quantities.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
702 | Added FIX.4.4 | ||||
703 | Required if NoPositions > 1 | Added FIX.4.4 | |||
704 | Added FIX.4.4 | ||||
705 | Added FIX.4.4 | ||||
1654 | Short quantity that is considered covered, e.g. used for short option position | Added EP103 | |||
706 | Added FIX.4.4 | ||||
976 | Date associated with the quantity being reported | Added EP-1 | |||
1836 | Added EP140 | ||||
1835 | Added EP140 | ||||
2936 | Added EP273 | ||||
NestedParties | Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position. | Added FIX.4.4 |
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