Tag Field Name Data Type Description Used in
707 PosAmtType

AbbrName: Typ
String Type of Position amount


Valid Values:

CASH - Cash Amount (Corporate Event)
CRES - Cash Residual Amount
FMTM - Final Mark-to-Market Amount
IMTM - Incremental Mark-to-Market Amount
PREM - Premium Amount
SMTM - Start-of-Day Mark-to-Market Amount
TVAR - Trade Variation Amount
VADJ - Value Adjusted Amount
SETL - Settlement Value
PositionAmountData