Field PosAmtType (707) - FIX Protocol FIX.5.0SP2

Type: String

Type of Position amount

Added in protocol FIX.4.4

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

Valid values

Value Description Added
ACPN Accrued Coupon Amount FIX.5.0SP1 (83)
BANK Total Banked Amount FIX.5.0SP1 (83)
CASH Cash Amount (Corporate Event) FIX.4.4
CMTM Collateralized Mark to Market FIX.5.0SP1 (83)
COLAT Total Collateralized Amount FIX.5.0SP1 (83)
CPN Coupon Amount FIX.5.0SP1 (83)
CRES Cash Residual Amount FIX.4.4
DLV Compensation Amount FIX.5.0SP1 (83)
FMTM Final Mark-to-Market Amount FIX.4.4
IACPN Incremental Accrued Coupon FIX.5.0SP1 (83)
ICMTM Incremental Collateralized Mark to market FIX.5.0SP1 (83)
ICPN Initial Trade Coupon Amount FIX.5.0SP1 (83)
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