GROUP · SOURCE ID 1014
PositionAmountData
Definition
The PositionAmountData component block is used to report netted amounts associated with position quantities. In the listed derivatives market the amount is generally expressing a type of futures variation or option premium. In the equities market this may be the net pay or collect on a given position.
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
Used in messages
- AllocationInstruction · 35=J
- TradeCaptureReport · 35=AE
- PositionMaintenanceRequest · 35=AL
- PositionMaintenanceReport · 35=AM
- PositionReport · 35=AP
- TradeCaptureReportAck · 35=AR
- AllocationReport · 35=AS
- AssignmentReport · 35=AW
- AllocationInstructionAlert · 35=BM
- AccountSummaryReport · 35=CQ
- PositionTransferInstruction · 35=DL
- PositionTransferReport · 35=DN
Direct parent structures
No parent component or group in this snapshot.