Type: String
Used to identify the type of quantity that is being returned.
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 |
|---|---|---|
| ALC | Allocation Trade Qty | FIX.4.4 |
| AS | Option Assignment | FIX.4.4 |
| ASF | As-of Trade Qty | FIX.4.4 |
| CAA | Corporate Action Adjustment | FIX.4.4 (4) |
| CEA | Credit Event Adjustment | FIX.5.0SP1 (83) |
| DLT | Net Delta Qty | FIX.5.0SP1 (79) |
| DLV | Delivery Qty | FIX.4.4 |
| DN | Delivery Notice Qty | FIX.4.4 (13) |
| EP | Exchange for Physical Qty | FIX.4.4 (13) |
| ETR | Electronic Trade Qty | FIX.4.4 |
| EX | Option Exercise Qty | FIX.4.4 |
| FIN | End-of-Day Qty | FIX.4.4 |
| IAS | Intra-spread Qty | FIX.4.4 |
| IES | Inter-spread Qty | FIX.4.4 |
| PA | Adjustment Qty | FIX.4.4 |
| PIT | Pit Trade Qty | FIX.4.4 |
| PNTN | Privately negotiated Trade Qty (Non-regulated) | FIX.5.0 (55) |
| RCV | Receive Quantity | FIX.4.4 (4) |
| SEA | Succession Event Adjustment | FIX.5.0SP1 (83) |
| SOD | Start-of-Day Qty | FIX.4.4 |
| SPL | Integral Split | FIX.4.4 |
| TA | Transaction from Assignment | FIX.4.4 |
| TOT | Total Transaction Qty | FIX.4.4 |
| TQ | Transaction Quantity | FIX.4.4 |
| TRF | Transfer Trade Qty | FIX.4.4 |
| TX | Transaction from Exercise | FIX.4.4 |
| XM | Cross Margin Qty | FIX.4.4 |