Tag 703
PosType
Abbreviation:
TypDescription
Used to identify the type of quantity that is being returned.
Wire Format & Usage Example
Single field (key=value)
703=ALC (AllocationTradeQty)
In a FIX message (PositionMaintenanceRequest)
8=FIX.4.4 | 9=... | 35=AL | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 703=ALC (AllocationTradeQty) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 703=ALC (AllocationTradeQty) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
703=ALC | AllocationTradeQty | Allocation Trade Qty |
703=AS | OptionAssignment | Option Assignment |
703=ASF | AsOfTradeQty | As-of Trade Qty |
703=DLV | DeliveryQty | Delivery Qty |
703=ETR | ElectronicTradeQty | Electronic Trade Qty |
703=EX | OptionExerciseQty | Option Exercise Qty |
703=FIN | EndOfDayQty | End-of-Day Qty |
703=IAS | IntraSpreadQty | Intra-spread Qty |
703=IES | InterSpreadQty | Inter-spread Qty |
703=PA | AdjustmentQty | Adjustment Qty |
703=PIT | PitTradeQty | Pit Trade Qty |
703=SOD | StartOfDayQty | Start-of-Day Qty |
703=SPL | IntegralSplit | Integral Split |
703=TA | TransactionFromAssignment | Transaction from Assignment |
703=TOT | TotalTransactionQty | Total Transaction Qty |
703=TQ | TransactionQuantity | Transaction Quantity |
703=TRF | TransferTradeQty | Transfer Trade Qty |
703=TX | TransactionFromExercise | Transaction from Exercise |
703=XM | CrossMarginQty | Cross Margin Qty |
703=RCV | ReceiveQuantity | Receive Quantity |
703=CAA | CorporateActionAdjustment | Corporate Action Adjustment |
703=DN | DeliveryNoticeQty | Delivery Notice Qty |
703=EP | ExchangeForPhysicalQty | Exchange for Physical Qty |
703=PNTN | PrivatelyNegotiatedTradeQty | Privately negotiated Trade Qty (Non-regulated) |
Enumerated Values
24| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| ALC | AllocationTradeQty | Allocation Trade Qty | FIX.4.4 |
| AS | OptionAssignment | Option Assignment | FIX.4.4 |
| ASF | AsOfTradeQty | As-of Trade Qty | FIX.4.4 |
| DLV | DeliveryQty | Delivery Qty | FIX.4.4 |
| ETR | ElectronicTradeQty | Electronic Trade Qty | FIX.4.4 |
| EX | OptionExerciseQty | Option Exercise Qty | FIX.4.4 |
| FIN | EndOfDayQty | End-of-Day Qty | FIX.4.4 |
| IAS | IntraSpreadQty | Intra-spread Qty | FIX.4.4 |
| IES | InterSpreadQty | Inter-spread Qty | FIX.4.4 |
| PA | AdjustmentQty | Adjustment Qty | FIX.4.4 |
| PIT | PitTradeQty | Pit Trade Qty | FIX.4.4 |
| SOD | StartOfDayQty | Start-of-Day Qty | FIX.4.4 |
| SPL | IntegralSplit | Integral Split | FIX.4.4 |
| TA | TransactionFromAssignment | Transaction from Assignment | FIX.4.4 |
| TOT | TotalTransactionQty | Total Transaction Qty | FIX.4.4 |
| TQ | TransactionQuantity | Transaction Quantity | FIX.4.4 |
| TRF | TransferTradeQty | Transfer Trade Qty | FIX.4.4 |
| TX | TransactionFromExercise | Transaction from Exercise | FIX.4.4 |
| XM | CrossMarginQty | Cross Margin Qty | FIX.4.4 |
| RCV | ReceiveQuantity | Receive Quantity | FIX.4.4 |
| CAA | CorporateActionAdjustment | Corporate Action Adjustment | FIX.4.4 |
| DN | DeliveryNoticeQty | Delivery Notice Qty | FIX.4.4 |
| EP | ExchangeForPhysicalQty | Exchange for Physical Qty | FIX.4.4 |
| PNTN | PrivatelyNegotiatedTradeQty | Privately negotiated Trade Qty (Non-regulated) | FIX.5.0 |