Description

Type: String

Used to identify the type of quantity that is being returned.

Valid values:

  • ALC = Allocation Trade Qty
  • AS = Option Assignment
  • ASF = As-of Trade Qty
  • DLV = Delivery Qty
  • ETR = Electronic Trade Qty
  • EX = Option Exercise Qty
  • FIN = End-of-Day Qty
  • IAS = Intra-spread Qty
  • IES = Inter-spread Qty
  • PA = Adjustment Qty
  • PIT = Pit Trade Qty
  • SOD = Start-of-Day Qty
  • SPL = Integral Split
  • TA = Transaction from Assignment
  • TOT = Total Transaction Qty
  • TQ = Transaction Quantity
  • TRF = Transfer Trade Qty
  • TX = Transaction from Exercise
  • XM = Cross Margin Qty
  • RCV = Receive Quantity
  • CAA = Corporate Action Adjustment
  • DN = Delivery Notice Qty
  • EP = Exchange for Physical Qty
  • PNTN = Privately negotiated Trade Qty (Non-regulated)
  • DLT = Net Delta Qty
  • CEA = Credit Event Adjustment
  • SEA = Succession Event Adjustment
  • NET = Net Qty
  • GRS = Gross Qty
  • ITD = Intraday Qty
  • NDAS = Gross non-delta-adjusted swaption position
  • DAS = Delta-adjusted paired swaption position
  • EXP = Expiring quantity

    The position quantity on expiration day after the application of trade and post trade activity, but prior to the application of exercises and assignments.

  • UNEX = Quantity not exercised

    The exercise quantity requested that was not allowed, e.g., the exercise quantity requested that exceeded the final long position.

  • REQ = Requested exercise quantity

    The exercise quantity requested. It may differ from the exercise quantity if it exceeds the final long position.

  • CFE = Cash futures equivalent quantity
  • SECLN = Loan or borrowed quantity

    The number of shares, par value of bonds or commodity contracts on loan or borrowed.

Used In