Description
The TradePositionQty component block specifies, for a single trade side, the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position quantities.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 702 | NoPositions | N | ||
| → | 703 | PosType | N |
Required if NoPositions > 0. |
| → | 704 | LongQty | N | |
| → | 705 | ShortQty | N | |
| → | 1654 | CoveredQty | N | |
| → | 706 | PosQtyStatus | N | |
| → | 976 | QuantityDate | N | |