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FIXtags

GROUP · SOURCE ID 1015

PositionQty

Definition

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.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 702 NoPositionsGroup countFrom usage
  2. 703 PosTypefield—

    Required if NoPositions > 1

  3. 704 LongQtyfield—
  4. 705 ShortQtyfield—
  5. 706 PosQtyStatusfield—
  6. NestedPartiesgroup—

    Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position.

Used in messages

Direct parent structures

No parent component or group in this snapshot.