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 (EP 107)
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | Options settlement | FIX.5.0SP2 (EP 107) |
| 1 | Pending erosion adjustment | FIX.5.0SP2 (EP 107) |
| 2 | Final erosion adjustment | FIX.5.0SP2 (EP 107) |
| 3 | Tear-up coupon amount | FIX.5.0SP2 (EP 107) |
| 4 | Price alignment interest | FIX.5.0SP2 (EP 107) |
| 5 | Delivery invoice charges | FIX.5.0SP2 (EP 107) |
| 6 | Delivery storage charges | FIX.5.0SP2 (EP 107) |