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