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.
|→||703||PosType||N||Required if NoPositions > 1|
Short quantity that is considered covered, e.g. used for short option position
|→||976||QuantityDate||N||Date associated with the quantity being reported|
|→||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.|