Code Set
| ID | 707 |
| Type | String |
Type of Position amount
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| FinalMarkToMarketAmount | FMTM | Final Mark-to-Market Amount | Added FIX.4.4 | |
| IncrementalMarkToMarketAmount | IMTM | Incremental Mark-to-Market Amount | Added FIX.4.4 | |
| TradeVariationAmount | TVAR | Trade Variation Amount | Added FIX.4.4 | |
| StartOfDayMarkToMarketAmount | SMTM | Start-of-Day Mark-to-Market Amount | Added FIX.4.4 | |
| PremiumAmount | PREM | Premium Amount | Added FIX.4.4 | |
| CashResidualAmount | CRES | Cash Residual Amount | Added FIX.4.4 | |
| CashAmount | CASH | Cash Amount (Corporate Event) | Added FIX.4.4 | |
| ValueAdjustedAmount | VADJ | Value Adjusted Amount | Added FIX.4.4 |
Used in groups:
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