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

Used In