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.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 702 | NoPositions | FIX.4.4 | |||
| 703 | PosType | Required if NoPositions > 1 | FIX.4.4 | ||
| 704 | LongQty | FIX.4.4 | |||
| 705 | ShortQty | FIX.4.4 | |||
| 1654 | CoveredQty | Short quantity that is considered covered, e.g. used for short option position | FIX.5.0SP2 (EP 103) | ||
| 706 | PosQtyStatus | FIX.4.4 | |||
| 976 | QuantityDate | Date associated with the quantity being reported | FIX.4.4 | ||
| 1836 | PosQtyUnitOfMeasure | FIX.5.0SP2 (EP 140) | |||
| 1835 | PosQtyUnitOfMeasureCurrency | FIX.5.0SP2 (EP 140) | |||
| BlockRepeating | NestedParties | Optional repeating group – used to associate or distribute position to a specific party other than the party that currently owns the position. | FIX.4.4 |