Component PositionAmountData (BlockRepeating)

The PositionAmountData component block is used to report netted amounts associated with position quantities. In the listed derivatives market the amount is generally expressing a type of futures variation or option premium. In the equities market this may be the net pay or collect on a given position.

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
753 NoPosAmt Number of Position Amount entries FIX.4.4
707 PosAmtType FIX.4.4
708 PosAmt FIX.4.4
2096 PosAmtStreamDesc Used when the PosAmt (708) value corresponds to a specific stream in of a swap. FIX.5.0SP2 (162)
1055 PositionCurrency FIX.4.4
2097 PositionFXRate FIX.5.0SP2 (162)
2098 PositionFXRateCalc FIX.5.0SP2 (162)
1585 PosAmtReason FIX.5.0SP2 (107)
2099 PosAmtMarketSegmentID FIX.5.0SP2 (162)
2100 PosAmtMarketID FIX.5.0SP2 (162)