FIX 5.0 SP1 : <PositionAmountData> component block

Structure | Used In

Description

The PositionAmountData component block is used to report netted amounts associated with position quantities. In the listed derivatives market the amount is generally expressing a type of futures variation or option premium. In the equities market this may be the net pay or collect on a given position.

Structure

Tag Field Name Req'd Comments
753 NoPosAmt N Number of Position Amount entries
=> 707 PosAmtType N
=> 708 PosAmt N
=> 1055 PositionCurrency N

Used In