FIX.5.0SP2 Component

PositionAmountData

<Amt>

The PositionAmountData component block is used to report netted amounts associated with position quantities. In the listed derivatives market the amount is generally expressing a type of futures variation or option premium. In the equities market this may be the net pay or collect on a given position.


Added  FIX.4.4

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
Repeating Group 753NoPosAmt 

Number of Position Amount entries

 
707PosAmtType@Typ  
708PosAmt@Amt  
1055PositionCurrency@Ccy  
end Repeating Group
Used in messages:
[AllocationInstruction] [AllocationInstructionAlert] [AllocationReport] [AssignmentReport] [PositionMaintenanceReport] [PositionMaintenanceRequest] [PositionReport] [TradeCaptureReport] [TradeCaptureReportAck]
Used in components: