Field PosType (703) - FIX Protocol FIX.5.0SP2 EP240

Type: String

Used to identify the type of quantity that is being returned.

Added in protocol FIX.4.4

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

Valid values

Value Description Added
ALC Allocation Trade Qty FIX.4.4
AS Option Assignment FIX.4.4
ASF As-of Trade Qty FIX.4.4
CAA Corporate Action Adjustment FIX.4.4 (4)
CEA Credit Event Adjustment FIX.5.0SP1 (83)
CFE Cash futures equivalent quantity FIX.5.0SP2 (162)
DAS Delta-adjusted paired swaption position FIX.5.0SP2 (140)
DLT Net Delta Qty FIX.5.0SP1 (79)
DLV Delivery Qty FIX.4.4
DN Delivery Notice Qty FIX.4.4 (13)
EP Exchange for Physical Qty FIX.4.4 (13)
ETR Electronic Trade Qty FIX.4.4
EX Option Exercise Qty FIX.4.4
EXP Expiring quantity FIX.5.0SP2 (151)
FIN End-of-Day Qty FIX.4.4
GRS Gross Qty FIX.5.0SP2 (102)
IAS Intra-spread Qty FIX.4.4
IES Inter-spread Qty FIX.4.4
ITD Intraday Qty FIX.5.0SP2 (103)
NDAS Gross non-delta-adjusted swaption position FIX.5.0SP2 (140)
NET Net Qty FIX.5.0SP2 (102)
PA Adjustment Qty FIX.4.4
PIT Pit Trade Qty FIX.4.4
PNTN Privately negotiated Trade Qty (Non-regulated) FIX.5.0 (55)
RCV Receive Quantity FIX.4.4 (4)
REQ Requested exercise quantity FIX.5.0SP2 (151)
SEA Succession Event Adjustment FIX.5.0SP1 (83)
SOD Start-of-Day Qty FIX.4.4
SPL Integral Split FIX.4.4
TA Transaction from Assignment FIX.4.4
TOT Total Transaction Qty FIX.4.4
TQ Transaction Quantity FIX.4.4
TRF Transfer Trade Qty FIX.4.4
TX Transaction from Exercise FIX.4.4
UNEX Quantity not exercised FIX.5.0SP2 (151)
XM Cross Margin Qty FIX.4.4

Used in components