GrossTradeAmt <381> field – FIX 5.0 – FIX Dictionary

Used In

Description

Total amount traded (e.g. CumQty <14> * AvgPx <6>) expressed in units of currency. For FX Futures this is used to express the notional value of a fill when LastQty <32> and other quantity fields are express in terms of contract size.

Used In

• ExecutionReport <8>

• TradeCaptureReport <AE>

• Confirmation <AK>

• TradeCaptureReportAck <AR>

• AllocationReport <AS>

• AllocationInstructionAlert <BM>

• AllocationInstruction <J>