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.
Pedigree Added FIX.4.4
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 702 | NoPositions | Added FIX.4.4 |
| 703 | PosType | Typ | Required if NoPositions > 1 | Added FIX.4.4 | |
| 704 | LongQty | Long | Added FIX.4.4 | ||
| 705 | ShortQty | Short | Added FIX.4.4 | ||
| 1654 | CoveredQty | CvrdQty | Short quantity that is considered covered, e.g. used for short option position | Added EP103 | |
| 706 | PosQtyStatus | Stat | Added FIX.4.4 | ||
| 976 | QuantityDate | QtyDt | Date associated with the quantity being reported | Added EP-1 | |
| 1836 | PosQtyUnitOfMeasure | UOM | Added EP140 | ||
| 1835 | PosQtyUnitOfMeasureCurrency | UOMCcy | Added EP140 | ||
| 2936 | PosQtyUnitOfMeasureCurrencyCodeSource | UOMCcySrc | Added EP273 |
| Component | NestedParties | Pty | Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position. | Added FIX.4.4 |