FIX TAG 707
PosAmtType
Definition
Type of Position amount
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.4 FIX 5.0 SP2
Values only in FIX 5.0 SP2 10
SETLSettlement ValueICPNInitial Trade Coupon AmountACPNAccrued Coupon AmountCPNCoupon AmountIACPNIncremental Accrued CouponCMTMCollateralized Mark to MarketICMTMIncremental Collateralized Mark to marketDLVCompensation AmountBANKTotal Banked AmountCOLATTotal Collateralized Amount
Values 18
| Value | Meaning |
|---|---|
CASH | Cash Amount (Corporate Event) |
CRES | Cash Residual Amount |
FMTM | Final Mark-to-Market Amount |
IMTM | Incremental Mark-to-Market Amount |
PREM | Premium Amount |
SMTM | Start-of-Day Mark-to-Market Amount |
TVAR | Trade Variation Amount |
VADJ | Value Adjusted Amount |
SETL | Settlement Value |
ICPN | Initial Trade Coupon Amount |
ACPN | Accrued Coupon Amount |
CPN | Coupon Amount |
IACPN | Incremental Accrued Coupon |
CMTM | Collateralized Mark to Market |
ICMTM | Incremental Collateralized Mark to market |
DLV | Compensation Amount |
BANK | Total Banked Amount |
COLAT | Total Collateralized Amount |
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 9
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=JAllocationInstructionPositionAmountData35=AETradeCaptureReportPositionAmountData35=ALPositionMaintenanceRequestPositionAmountData35=AMPositionMaintenanceReportPositionAmountData35=APPositionReportPositionAmountData35=ARTradeCaptureReportAckPositionAmountData35=ASAllocationReportPositionAmountData35=AWAssignmentReportPositionAmountData35=BMAllocationInstructionAlertPositionAmountData