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

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
976	QuantityDate	@QtyDt	Date associated with the quantity being reported

	545	NestedPartySubID	@ID
	805	NestedPartySubIDType	@Typ

FIX.5.0SP2 Component

PositionQty

<Qty>