<PositionQty> component block – FIX 5.0 SP1 – FIX Dictionary

FIX 5.0 SP1 : <PositionQty> component block

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