The TradePositionQty component block specifies, for a single trade side, the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position quantities.
Pedigree Added EP141
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 702 | NoPositions | Added EP141 |
| 703 | PosType | Typ | Required if NoPositions > 0. | Added EP141 | |
| 704 | LongQty | Long | Added EP141 | ||
| 705 | ShortQty | Short | Added EP141 | ||
| 1654 | CoveredQty | CvrdQty | Added EP141 | ||
| 706 | PosQtyStatus | Stat | Added EP141 | ||
| 976 | QuantityDate | QtyDt | Added EP141 |
| end Repeating Group |
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