FIX 5.0 SP1 : <PositionQty> component block

Structure | Used In

Description

The PositionQty component block specifies the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position quantities. Quantities are expressed in terms of long and short quantities.

Structure

Tag Field Name Req'd Comments
702 NoPositions N
=> 703 PosType N Required if NoPositions > 1
=> 704 LongQty N
=> 705 ShortQty N
=> 706 PosQtyStatus N
=> Component Block - <NestedParties> N Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position.
=> 976 QuantityDate N Date associated with the quantity being reported

Used In

Onix Solutions