Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade

Code Set

PosAmtTypeCodeSet

ID707
TypeString
Type of Position amount
NameValueSynopsisElaborationPedigree
FinalMarkToMarketAmountFMTMFinal Mark-to-Market AmountAdded FIX.4.4
IncrementalMarkToMarketAmountIMTMIncremental Mark-to-Market AmountAdded FIX.4.4
TradeVariationAmountTVARTrade Variation AmountAdded FIX.4.4
StartOfDayMarkToMarketAmountSMTMStart-of-Day Mark-to-Market AmountAdded FIX.4.4
PremiumAmountPREMPremium AmountAdded FIX.4.4
CashResidualAmountCRESCash Residual AmountAdded FIX.4.4
CashAmountCASHCash Amount (Corporate Event)Added FIX.4.4
ValueAdjustedAmountVADJValue Adjusted AmountAdded FIX.4.4
Used in groups:

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