Component PositionQty (BlockRepeating)

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.

Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Field or Component Name Description Is Required Added Is Deprecated
702 NoPositions FIX.4.4
703 PosType Required if NoPositions > 1 FIX.4.4
704 LongQty FIX.4.4
705 ShortQty FIX.4.4
706 PosQtyStatus FIX.4.4
976 QuantityDate Date associated with the quantity being reported FIX.4.4
BlockRepeating NestedParties Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position. FIX.4.4