PosAmtType
From FIXwiki
FIX Field 707
| Tag | Name | Type | Enumerated | First introduced | Deprecated |
|---|---|---|---|---|---|
| 707 | PosAmtType | String | x | FIX.4.4 |
Type of Position amount
Enumerated Values
- ACPN AccruedCouponAmount
- BANK TotalBankedAmount
- CASH CashAmount
- CMTM CollateralizedMarkToMarket
- COLAT TotalCollateralizedAmount
- CPN CouponAmount
- CRES CashResidualAmount
- DLV CompensationAmount
- FMTM FinalMarkToMarketAmount
- IACPN IncrementalAccruedCoupon
- ICMTM IncrementalCollateralizedMarkToMarket
- ICPN InitialTradeCouponAmount
- IMTM IncrementalMarkToMarketAmount
- PREM PremiumAmount
- SETL SettlementValue
- SMTM StartOfDayMarkToMarketAmount
- TVAR TradeVariationAmount
- VADJ ValueAdjustedAmount
Notes
Error in FIX Specification:
This field is incorrectly spelled PosAmtTyp (missing the final e) in the Glossary (FIX spec volume 1).
Categories: Field | FIX.4.4 | FIX.5.0 | FIXT.1.1 | FIX.5.0SP1 | FIX.5.0SP2 | PositionAmountData | SpecError
