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 in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2 EP240.
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
753 | NoPosAmt | Number of Position Amount entries | FIX.4.4 | ||
707 | PosAmtType | FIX.4.4 | |||
708 | PosAmt | FIX.4.4 | |||
1055 | PositionCurrency | FIX.4.4 |