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) |