Description
The PositionQty component block specifies the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position quantities. Quantities are expressed in terms of long and short quantities.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 702 | NoPositions | N | ||
| → | 703 | PosType | N | Required if NoPositions > 1 |
| → | 704 | LongQty | N | |
| → | 705 | ShortQty | N | |
| → | 1654 | CoveredQty | N |
Short quantity that is considered covered, e.g. used for short option position |
| → | 706 | PosQtyStatus | N | |
| → | 976 | QuantityDate | N | Date associated with the quantity being reported |
| → | 1836 | PosQtyUnitOfMeasure | N | |
| → | 1835 | PosQtyUnitOfMeasureCurrency | N | |
| → | Component Block - <NestedParties> | N | Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position. | |