FIX 4.4 : PosType <703> field

Type: String

Used In

Description

Used to identify the type of quantity that is being returned.

Valid values:

TQ = Transaction Quantity

IAS = Intra-Spread Qty

IES = Inter-Spread Qty

FIN = End-of-Day Qty

SOD = Start-of-Day Qty

EX = Option Exercise Qty

AS = Option Assignment

TX = Transaction from Exercise

TA = Transaction from Assignment

PIT = Pit Trade Qty

TRF = Transfer Trade Qty

ETR = Electronic Trade Qty

ALC = Allocation Trade Qty

PA = Adjustment Qty

ASF = As-of Trade Qty

DLV = Delivery Qty

TOT = Total Transaction Qty

XM = Cross Margin Qty

SPL = Integral Split

Used In