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
|Field or Component||Name||Description||Is Required||Added||Is Deprecated|
|703||PosType||Required if NoPositions > 1||FIX.4.4|
|1654||CoveredQty||Short quantity that is considered covered, e.g. used for short option position||FIX.5.0SP2 (103)|
|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|