Description
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.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 753 | NoPosAmt | N | Number of Position Amount entries | |
| → | 707 | PosAmtType | N | |
| → | 708 | PosAmt | N | |
| → | 2096 | PosAmtStreamDesc | N |
Used when the PosAmt <708> value corresponds to a specific stream in of a swap. |
| → | 1055 | PositionCurrency | N | |
| → | 2937 | PositionCurrencyCodeSource | N | |
| → | 2097 | PositionFXRate | N | |
| → | 2098 | PositionFXRateCalc | N | |
| → | 1585 | PosAmtReason | N | |
| → | 2099 | PosAmtMarketSegmentID | N | |
| → | 2100 | PosAmtMarketID | N | |
| → | 2876 | PosAmtPrice | N | |
| → | 2877 | PosAmtPriceType | N | |
Used In
- TradeCaptureReport <AE>
- PositionMaintenanceRequest <AL>
- PositionMaintenanceReport <AM>
- PositionReport <AP>
- TradeCaptureReportAck <AR>
- AllocationReport <AS>
- AssignmentReport <AW>
- AllocationInstructionAlert <BM>
- AccountSummaryReport <CQ>
- PositionTransferInstruction <DL>
- PositionTransferReport <DN>
- AllocationInstruction <J>