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 |