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.


Tag Field Name Req'd Comments
753 NoPosAmt N Number of Position Amount entries
707 PosAmtType N
708 PosAmt N
2096 PosAmtStreamDesc N

Used when the PosAmt <708> value corresponds to a specific stream in of a swap.

1055 PositionCurrency N
2097 PositionFXRate N
2098 PositionFXRateCalc N
1585 PosAmtReason N
2099 PosAmtMarketSegmentID N
2100 PosAmtMarketID N
2876 PosAmtPrice N
2877 PosAmtPriceType N

Used In