Field PosAmtType (707) - FIX Protocol FIX.5.0

Type: String

Type of Position amount

Added in protocol FIX.4.4

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

Valid values

Value Description Added
CASH Cash Amount (Corporate Event) FIX.4.4
CRES Cash Residual Amount FIX.4.4
FMTM Final Mark-to-Market Amount FIX.4.4
IMTM Incremental Mark-to-Market Amount FIX.4.4
PREM Premium Amount FIX.4.4
SETL Settlement Value FIX.4.4 (4)
SMTM Start-of-Day Mark-to-Market Amount FIX.4.4
TVAR Trade Variation Amount FIX.4.4
VADJ Value Adjusted Amount FIX.4.4

Used in components