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

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

Field or Component Name Description Is Required Added Is Deprecated
702 NoPositions FIX.4.4
703 PosType Required if NoPositions > 1 FIX.4.4
704 LongQty FIX.4.4
705 ShortQty FIX.4.4
1654 CoveredQty Short quantity that is considered covered, e.g. used for short option position FIX.5.0SP2 (103)
706 PosQtyStatus FIX.4.4
976 QuantityDate Date associated with the quantity being reported FIX.4.4
1836 PosQtyUnitOfMeasure FIX.5.0SP2 (140)
1835 PosQtyUnitOfMeasureCurrency FIX.5.0SP2 (140)
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