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 (EP 4) |
| CEA | Credit Event Adjustment | FIX.5.0SP1 (EP 83) |
| CFE | Cash futures equivalent quantity | FIX.5.0SP2 (EP 162) |
| DAS | Delta-adjusted paired swaption position | FIX.5.0SP2 (EP 140) |
| DLT | Net Delta Qty | FIX.5.0SP1 (EP 79) |
| DLV | Delivery Qty | FIX.4.4 |
| DN | Delivery Notice Qty | FIX.4.4 (EP 13) |
| EP | Exchange for Physical Qty | FIX.4.4 (EP 13) |
| ETR | Electronic Trade Qty | FIX.4.4 |
| EX | Option Exercise Qty | FIX.4.4 |
| EXP | Expiring quantity | FIX.5.0SP2 (EP 151) |
| FIN | End-of-Day Qty | FIX.4.4 |
| GRS | Gross Qty | FIX.5.0SP2 (EP 102) |
| IAS | Intra-spread Qty | FIX.4.4 |
| IES | Inter-spread Qty | FIX.4.4 |
| ITD | Intraday Qty | FIX.5.0SP2 (EP 103) |
| NDAS | Gross non-delta-adjusted swaption position | FIX.5.0SP2 (EP 140) |
| NET | Net Qty | FIX.5.0SP2 (EP 102) |
| PA | Adjustment Qty | FIX.4.4 |
| PIT | Pit Trade Qty | FIX.4.4 |
| PNTN | Privately negotiated Trade Qty (Non-regulated) | FIX.5.0 (EP 55) |
| RCV | Receive Quantity | FIX.4.4 (EP 4) |
| REQ | Requested exercise quantity | FIX.5.0SP2 (EP 151) |
| SEA | Succession Event Adjustment | FIX.5.0SP1 (EP 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 (EP 151) |
| XM | Cross Margin Qty | FIX.4.4 |