Field PosAmtReason (1585) - FIX Protocol FIX.5.0SP2 EP240

Type: int

Specifies the reason for an amount type when reported on a position. Useful when multiple instances of the same amount type are reported.

Added in protocol FIX.5.0SP2 (107)

Valid values

Value Description Added
0 Options settlement FIX.5.0SP2 (107)
1 Pending erosion adjustment FIX.5.0SP2 (107)
2 Final erosion adjustment FIX.5.0SP2 (107)
3 Tear-up coupon amount FIX.5.0SP2 (107)
4 Price alignment interest FIX.5.0SP2 (107)
5 Delivery invoice charges FIX.5.0SP2 (107)
6 Delivery storage charges FIX.5.0SP2 (107)

Used in components