Used to identify the type of quantity that is being returned.
| ALC | = | Allocation Trade Qty | Added FIX.4.4
| | [AllocationTradeQty] |
| AS | = | Option Assignment | Added FIX.4.4
| | [OptionAssignment] |
| ASF | = | As-of Trade Qty | Added FIX.4.4
| | [AsOfTradeQty] |
| DLV | = | Delivery Qty | Added FIX.4.4
| | [DeliveryQty] |
| ETR | = | Electronic Trade Qty | Added FIX.4.4
| | [ElectronicTradeQty] |
| EX | = | Option Exercise Qty | Added FIX.4.4
| | [OptionExerciseQty] |
| FIN | = | End-of-Day Qty | Added FIX.4.4
| | [EndOfDayQty] |
| IAS | = | Intra-spread Qty | Added FIX.4.4
| | [IntraSpreadQty] |
| IES | = | Inter-spread Qty | Added FIX.4.4
| | [InterSpreadQty] |
| PA | = | Adjustment Qty | Added FIX.4.4
| | [AdjustmentQty] |
| PIT | = | Pit Trade Qty | Added FIX.4.4
| | [PitTradeQty] |
| SOD | = | Start-of-Day Qty | Added FIX.4.4
| | [StartOfDayQty] |
| SPL | = | Integral Split | Added FIX.4.4
| | [IntegralSplit] |
| TA | = | Transaction from Assignment | Added FIX.4.4
| | [TransactionFromAssignment] |
| TOT | = | Total Transaction Qty | Added FIX.4.4
| | [TotalTransactionQty] |
| TQ | = | Transaction Quantity | Added FIX.4.4
| | [TransactionQuantity] |
| TRF | = | Transfer Trade Qty | Added FIX.4.4
| | [TransferTradeQty] |
| TX | = | Transaction from Exercise | Added FIX.4.4
| | [TransactionFromExercise] |
| XM | = | Cross Margin Qty | Added FIX.4.4
| | [CrossMarginQty] |
| RCV | = | Receive Quantity | Added EP4
| | [ReceiveQuantity] |
| CAA | = | Corporate Action Adjustment | Added EP4
| | [CorporateActionAdjustment] |
| DN | = | Delivery Notice Qty | Added EP13
| | [DeliveryNoticeQty] |
| EP | = | Exchange for Physical Qty | Added EP13
| | [ExchangeForPhysicalQty] |
| PNTN | = | Privately negotiated Trade Qty (Non-regulated) | Added EP55
| | [PrivatelyNegotiatedTradeQty] |
| DLT | = | Net Delta Qty | Added EP79
| | [NetDeltaQty] |
| CEA | = | Credit Event Adjustment | Added EP83
| | [CreditEventAdjustment] |
| SEA | = | Succession Event Adjustment | Added EP83
| | [SuccessionEventAdjustment] |
| NET | = | Net Qty | Added EP102
| | [NetQty] |
| GRS | = | Gross Qty | Added EP102
| | [GrossQty] |
| ITD | = | Intraday Qty | Added EP103
| | [IntradayQty] |
| NDAS | = | Gross non-delta-adjusted swaption position | Added EP140
| | [GrossLongNonDeltaAdjustedSwaptionPosition] |
| DAS | = | Delta-adjusted paired swaption position | Added EP140
| | [LongDeltaAdjustedPairedSwaptionPosition] |
| EXP | = | Expiring quantity The position quantity on expiration day after the application of trade and post trade activity, but prior to the application of exercises and assignments. | Added EP151
| | [ExpiringQuantity] |
| UNEX | = | Quantity not exercised The exercise quantity requested that was not allowed, e.g., the exercise quantity requested that exceeded the final long position. | Added EP151
| | [QuantityNotExercised] |
| REQ | = | Requested exercise quantity The exercise quantity requested. It may differ from the exercise quantity if it exceeds the final long position. | Added EP151
| | [RequestedExerciseQuantity] |
| CFE | = | Cash futures equivalent quantity | Added EP162
| | [CashFuturesEquivalentQuantity] |
| SECLN | = | Loan or borrowed quantity The number of shares, par value of bonds or commodity contracts on loan or borrowed. | Added EP254
| | [LoanOrBorrowedQuantity] |