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 |