FIX.Latest_EP296 Component

PositionQty

<Qty>

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 ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 702NoPositions Added FIX.4.4
703PosTypeTyp Required if NoPositions > 1Added FIX.4.4
704LongQtyLong Added FIX.4.4
705ShortQtyShort Added FIX.4.4
1654CoveredQtyCvrdQty Short quantity that is considered covered, e.g. used for short option positionAdded EP103
706PosQtyStatusStat Added FIX.4.4
976QuantityDateQtyDt Date associated with the quantity being reportedAdded EP-1
1836PosQtyUnitOfMeasureUOM Added EP140
1835PosQtyUnitOfMeasureCurrencyUOMCcy Added EP140
2936PosQtyUnitOfMeasureCurrencyCodeSourceUOMCcySrc Added EP273
ComponentNestedPartiesPty 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
end Repeating Group

Used in messages:
[AdjustedPositionReport][AssignmentReport][PositionMaintenanceReport][PositionMaintenanceRequest][PositionReport][PositionTransferInstruction][PositionTransferReport]