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Message Layouts
SellSide
Services
Market
BuySide
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Field

CurrentCostBasis

ID (tag)8005
TypeAmt

Amt datatype. To be used by implementations that cannot accommodate later tag numbers in earlier FIX versions.

The amount that the current shares are worth. If this lot was liquidated, the total gain/loss for a trade is equal to the trade amount minus the current cost basis.Used in AllocAckGrp, AllocGrp, PreAllocGrp, PreAllocMlegGrp, TrdAllocGrp


Used in messages:

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