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FIXtags

FIX TAG 703

PosType

StringAdded FIX.4.4

Definition

Used to identify the type of quantity that is being returned.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Used to identify the type of quantity that is being returned

FIX 5.0 SP2

Used to identify the type of quantity that is being returned.

Values only in FIX 5.0 SP2 8

  • RCVReceive Quantity
  • CAACorporate Action Adjustment
  • DNDelivery Notice Qty
  • EPExchange for Physical Qty
  • PNTNPrivately negotiated Trade Qty (Non-regulated)
  • DLTNet Delta Qty
  • CEACredit Event Adjustment
  • SEASuccession Event Adjustment

Value text or deprecation changed 2

ValueFIX 4.4FIX 5.0 SP2
IASIntra-Spread QtyIntra-spread Qty
IESInter-Spread QtyInter-spread Qty

Values 27

ValueMeaning
ALC

Allocation Trade Qty

AS

Option Assignment

ASF

As-of Trade Qty

DLV

Delivery Qty

ETR

Electronic Trade Qty

EX

Option Exercise Qty

FIN

End-of-Day Qty

IAS

Intra-spread Qty

IES

Inter-spread Qty

PA

Adjustment Qty

PIT

Pit Trade Qty

SOD

Start-of-Day Qty

SPL

Integral Split

TA

Transaction from Assignment

TOT

Total Transaction Qty

TQ

Transaction Quantity

TRF

Transfer Trade Qty

TX

Transaction from Exercise

XM

Cross Margin Qty

RCV

Receive Quantity

CAA

Corporate Action Adjustment

DN

Delivery Notice Qty

EP

Exchange for Physical Qty

PNTN

Privately negotiated Trade Qty (Non-regulated)

DLT

Net Delta Qty

CEA

Credit Event Adjustment

SEA

Succession Event Adjustment

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).

Used in messages 5

Includes nested components and repeating groups. Open a location to see its surrounding requirements.