Component PositionQty

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.

	Field or Component	Field Name	FIXML name	Req'd	Comments	Depr.

Repeating Group 539

NoNestedPartyIDs

@NoNstPtyIDs

Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole

524	NestedPartyID	@ID	Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.
525	NestedPartyIDSource	@Src	Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.
538	NestedPartyRole	@R	Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.

Component

NstdPtysSubGrp

Sub

Repeating group of NestedParty sub-identifiers.

end Repeating Group

end Component

703	PosType	@Typ	Required if NoPositions > 1
704	LongQty	@Long
705	ShortQty	@Short
706	PosQtyStatus	@Stat

	545	NestedPartySubID	@ID
	805	NestedPartySubIDType	@Typ

FIX.4.4 Component

PositionQty

<Qty>