FIX.Latest_EP288 Component

PositionAmountData

<Amt>

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.


Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 753NoPosAmt Number of Position Amount entriesAdded FIX.4.4
707PosAmtTypeTyp Added FIX.4.4
708PosAmtAmt Added FIX.4.4
2096PosAmtStreamDescStrmDesc Used when the PosAmt(708) value corresponds to a specific stream in of a swap.Added EP162
1055PositionCurrencyCcy Added EP-1
2937PositionCurrencyCodeSourceCcySrc Added EP273
2097PositionFXRateFxRt Added EP162
2098PositionFXRateCalcFxRtCalc Added EP162
1585PosAmtReasonRsn Added EP107
2099PosAmtMarketSegmentIDMktSegID Added EP162
2100PosAmtMarketIDMktID Added EP162
2876PosAmtPricePx Added EP254
2877PosAmtPriceTypePxTyp Added EP254
end Repeating Group


Used in messages:
[AccountSummaryReport][AllocationInstruction][AllocationInstructionAlert][AllocationReport][AssignmentReport][PositionMaintenanceReport][PositionMaintenanceRequest][PositionReport][PositionTransferInstruction][PositionTransferReport][TradeCaptureReport][TradeCaptureReportAck]