Type: String
Type of Position amount
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2 EP240.
Valid values
Value | Description | Added |
---|---|---|
ACPN | Accrued Coupon Amount | FIX.5.0SP1 (83) |
BANK | Total Banked Amount | FIX.5.0SP1 (83) |
CASH | Cash Amount (Corporate Event) | FIX.4.4 |
CMTM | Collateralized Mark to Market | FIX.5.0SP1 (83) |
COLAT | Total Collateralized Amount | FIX.5.0SP1 (83) |
CPN | Coupon Amount | FIX.5.0SP1 (83) |
CRES | Cash Residual Amount | FIX.4.4 |
DLV | Compensation Amount | FIX.5.0SP1 (83) |
FMTM | Final Mark-to-Market Amount | FIX.4.4 |
IACPN | Incremental Accrued Coupon | FIX.5.0SP1 (83) |
ICMTM | Incremental Collateralized Mark to market | FIX.5.0SP1 (83) |
ICPN | Initial Trade Coupon Amount | FIX.5.0SP1 (83) |
IMTM | Incremental Mark-to-Market Amount | FIX.4.4 |
PREM | Premium Amount | FIX.4.4 |
SETL | Settlement Value | FIX.4.4 (4) |
SMTM | Start-of-Day Mark-to-Market Amount | FIX.4.4 |
TVAR | Trade Variation Amount | FIX.4.4 |
VADJ | Value Adjusted Amount | FIX.4.4 |