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GROUP · SOURCE ID 2208

TradePositionQty

Definition

The TradePositionQty component block specifies, for a single trade side, the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position 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 > 0.

  3. 704 LongQtyfield
  4. 705 ShortQtyfield

Used in messages

Direct parent structures