GrossTradeAmt <381> field – FIX 5.0 SP2 – FIX Dictionary

Used In

Description

Total amount traded (i.e. quantity * price) expressed in units of currency. For FX Futures this is used to express the notional value of a fill when quantity fields are expressed in terms of contract size (i.e. quantity * price * contract size).

Used In

• ExecutionReport <8>

• TradeCaptureReport <AE>

• Confirmation <AK>

• TradeCaptureReportAck <AR>

• AllocationReport <AS>

• AllocationInstructionAlert <BM>

• AllocationInstruction <J>