Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
703 | PosType AbbrName: Typ |
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) |
PositionQty |