Component PositionAmountData (BlockRepeating)
The PositionAmountData component block is used to report netted amounts associated with position quantities. In the listed derivatives market the amount is generally expressing a type of futures variation or option premium. In the equities market this may be the net pay or collect on a given position.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 753 | NoPosAmt | Number of Position Amount entries | FIX.4.4 | ||
| 707 | PosAmtType | FIX.4.4 | |||
| 708 | PosAmt | FIX.4.4 | |||
| 2096 | PosAmtStreamDesc | Used when the PosAmt (708) value corresponds to a specific stream in of a swap. | FIX.5.0SP2 (162) | ||
| 1055 | PositionCurrency | FIX.4.4 | |||
| 2097 | PositionFXRate | FIX.5.0SP2 (162) | |||
| 2098 | PositionFXRateCalc | FIX.5.0SP2 (162) | |||
| 1585 | PosAmtReason | FIX.5.0SP2 (107) | |||
| 2099 | PosAmtMarketSegmentID | FIX.5.0SP2 (162) | |||
| 2100 | PosAmtMarketID | FIX.5.0SP2 (162) |
Used in messages
- AccountSummaryReport (CQ)
- AllocationInstruction (J)
- AllocationInstructionAlert (BM)
- AllocationReport (AS)
- AssignmentReport (AW)
- PositionMaintenanceReport (AM)
- PositionMaintenanceRequest (AL)
- PositionReport (AP)
- PositionTransferInstruction (DL)
- PositionTransferReport (DN)
- TradeCaptureReport (AE)
- TradeCaptureReportAck (AR)