The TradePositionQty component block specifies, for a single trade side, the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position quantities.

Added in protocol FIX.5.0SP2 (EP 141)

Field or Component Name Description Is Required Added Is Deprecated
702 NoPositions FIX.5.0SP2 (EP 141)
703 PosType Required if NoPositions > 0. FIX.5.0SP2 (EP 141)
704 LongQty FIX.5.0SP2 (EP 141)
705 ShortQty FIX.5.0SP2 (EP 141)
1654 CoveredQty FIX.5.0SP2 (EP 141)
706 PosQtyStatus FIX.5.0SP2 (EP 141)
976 QuantityDate FIX.5.0SP2 (EP 141)

Used in components