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.


Tag Field Name Req'd Comments
702 NoPositions N
703 PosType N Required if NoPositions > 1
704 LongQty N
705 ShortQty N
1654 CoveredQty N

Short quantity that is considered covered, e.g. used for short option position

706 PosQtyStatus N
976 QuantityDate N Date associated with the quantity being reported
1836 PosQtyUnitOfMeasure N
1835 PosQtyUnitOfMeasureCurrency 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.

Used In