Tag 707
PosAmtType
Abbreviation:
TypDescription
Type of Position amount
Wire Format & Usage Example
Single field (key=value)
707=FMTM (FinalMarkToMarketAmount)
In a FIX message (TradeCaptureReport)
8=FIX.4.4 | 9=... | 35=AE | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 707=FMTM (FinalMarkToMarketAmount) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 707=FMTM (FinalMarkToMarketAmount) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
707=FMTM | FinalMarkToMarketAmount | Final Mark-to-Market Amount |
707=IMTM | IncrementalMarkToMarketAmount | Incremental Mark-to-Market Amount |
707=TVAR | TradeVariationAmount | Trade Variation Amount |
707=SMTM | StartOfDayMarkToMarketAmount | Start-of-Day Mark-to-Market Amount |
707=PREM | PremiumAmount | Premium Amount |
707=CRES | CashResidualAmount | Cash Residual Amount |
707=CASH | CashAmount | Cash Amount (Corporate Event) |
707=VADJ | ValueAdjustedAmount | Value Adjusted Amount |
Enumerated Values
8| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| FMTM | FinalMarkToMarketAmount | Final Mark-to-Market Amount | FIX.4.4 |
| IMTM | IncrementalMarkToMarketAmount | Incremental Mark-to-Market Amount | FIX.4.4 |
| TVAR | TradeVariationAmount | Trade Variation Amount | FIX.4.4 |
| SMTM | StartOfDayMarkToMarketAmount | Start-of-Day Mark-to-Market Amount | FIX.4.4 |
| PREM | PremiumAmount | Premium Amount | FIX.4.4 |
| CRES | CashResidualAmount | Cash Residual Amount | FIX.4.4 |
| CASH | CashAmount | Cash Amount (Corporate Event) | FIX.4.4 |
| VADJ | ValueAdjustedAmount | Value Adjusted Amount | FIX.4.4 |