FIX.Latest_EP276 Component



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

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 702NoPositions Added EP141
703PosTypeTyp Required if NoPositions > 0.Added EP141
704LongQtyLong Added EP141
705ShortQtyShort Added EP141
1654CoveredQtyCvrdQty Added EP141
706PosQtyStatusStat Added EP141
976QuantityDateQtyDt Added EP141
end Repeating Group

Used in components: