The PositionQty component block specifies the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position quantities. Quantities are expressed in terms of long and short quantities.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2 EP240.
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
702 | NoPositions | FIX.4.4 | |||
703 | PosType | Required if NoPositions > 1 | FIX.4.4 | ||
704 | LongQty | FIX.4.4 | |||
705 | ShortQty | FIX.4.4 | |||
706 | PosQtyStatus | FIX.4.4 | |||
976 | QuantityDate | Date associated with the quantity being reported | FIX.4.4 | ||
BlockRepeating | NestedParties | Optional repeating group – used to associate or distribute position to a specific party other than the party that currently owns the position. | FIX.4.4 |