Type: int
Specifies the reason for an amount type when reported on a position. Useful when multiple instances of the same amount type are reported.
Added in protocol FIX.5.0SP2 (107)
Valid values
Value | Description | Added |
---|---|---|
0 | Options settlement | FIX.5.0SP2 (107) |
1 | Pending erosion adjustment | FIX.5.0SP2 (107) |
2 | Final erosion adjustment | FIX.5.0SP2 (107) |
3 | Tear-up coupon amount | FIX.5.0SP2 (107) |
4 | Price alignment interest | FIX.5.0SP2 (107) |
5 | Delivery invoice charges | FIX.5.0SP2 (107) |
6 | Delivery storage charges | FIX.5.0SP2 (107) |