Code Set
PosTypeCodeSet
| ID | 703 |
| Type | String |
| Pedigree | Added FIX.4.4 |
Used to identify the type of quantity that is being returned.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| AllocationTradeQty | ALC | Allocation Trade Qty | Added FIX.4.4 | |
| OptionAssignment | AS | Option Assignment | Added FIX.4.4 | |
| AsOfTradeQty | ASF | As-of Trade Qty | Added FIX.4.4 | |
| DeliveryQty | DLV | Delivery Qty | Added FIX.4.4 | |
| ElectronicTradeQty | ETR | Electronic Trade Qty | Added FIX.4.4 | |
| OptionExerciseQty | EX | Option Exercise Qty | Added FIX.4.4 | |
| EndOfDayQty | FIN | End-of-Day Qty | Added FIX.4.4 | |
| IntraSpreadQty | IAS | Intra-spread Qty | Added FIX.4.4 | |
| InterSpreadQty | IES | Inter-spread Qty | Added FIX.4.4 | |
| AdjustmentQty | PA | Adjustment Qty | Added FIX.4.4 | |
| PitTradeQty | PIT | Pit Trade Qty | Added FIX.4.4 | |
| StartOfDayQty | SOD | Start-of-Day Qty | Added FIX.4.4 | |
| IntegralSplit | SPL | Integral Split | Added FIX.4.4 | |
| TransactionFromAssignment | TA | Transaction from Assignment | Added FIX.4.4 | |
| TotalTransactionQty | TOT | Total Transaction Qty | Added FIX.4.4 | |
| TransactionQuantity | TQ | Transaction Quantity | Added FIX.4.4 | |
| TransferTradeQty | TRF | Transfer Trade Qty | Added FIX.4.4 | |
| TransactionFromExercise | TX | Transaction from Exercise | Added FIX.4.4 | |
| CrossMarginQty | XM | Cross Margin Qty | Added FIX.4.4 | |
| ReceiveQuantity | RCV | Receive Quantity | Added EP4 | |
| CorporateActionAdjustment | CAA | Corporate Action Adjustment | Added EP4 | |
| DeliveryNoticeQty | DN | Delivery Notice Qty | Added EP13 | |
| ExchangeForPhysicalQty | EP | Exchange for Physical Qty | Added EP13 | |
| PrivatelyNegotiatedTradeQty | PNTN | Privately negotiated Trade Qty (Non-regulated) | Added EP55 | |
| NetDeltaQty | DLT | Net Delta Qty | Added EP79 | |
| CreditEventAdjustment | CEA | Credit Event Adjustment | Added EP83 | |
| SuccessionEventAdjustment | SEA | Succession Event Adjustment | Added EP83 | |
| NetQty | NET | Net Qty | Added EP102 | |
| GrossQty | GRS | Gross Qty | Added EP102 | |
| IntradayQty | ITD | Intraday Qty | Added EP103 | |
| GrossLongNonDeltaAdjustedSwaptionPosition | NDAS | Gross non-delta-adjusted swaption position | Added EP140 | |
| LongDeltaAdjustedPairedSwaptionPosition | DAS | Delta-adjusted paired swaption position | Added EP140 | |
| ExpiringQuantity | EXP | Expiring quantity | The position quantity on expiration day after the application of trade and post trade activity, but prior to the application of exercises and assignments. | Added EP151 |
| QuantityNotExercised | UNEX | Quantity not exercised | The exercise quantity requested that was not allowed, e.g., the exercise quantity requested that exceeded the final long position. | Added EP151 |
| RequestedExerciseQuantity | REQ | Requested exercise quantity | The exercise quantity requested. It may differ from the exercise quantity if it exceeds the final long position. | Added EP151 |
| CashFuturesEquivalentQuantity | CFE | Cash futures equivalent quantity | Added EP162 | |
| LoanOrBorrowedQuantity | SECLN | Loan or borrowed quantity | The number of shares, par value of bonds or commodity contracts on loan or borrowed. | Added EP254 |
Used in groups:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy