Type: String
Type of Position amount
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| CASH | Cash Amount (Corporate Event) | FIX.4.4 |
| CRES | Cash Residual Amount | FIX.4.4 |
| FMTM | Final Mark-to-Market Amount | FIX.4.4 |
| 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 |