Home / FIX.5.0SP1 / Fields / Tag 707

PosAmtType

Tag 707

PosAmtType

Abbreviation: Typ
TypeString
Tag707
AddedFIX.4.4
Used in9 messages

Description

Type of Position amount

Wire Format & Usage Example

Single field (key=value)
707=CASH (CashAmount)
In a FIX message (AllocationInstruction)
8=FIX.4.4 | 9=... | 35=J | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 707=CASH (CashAmount) | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 707=CASH (CashAmount) is this field's position in the message.

All valid values
WireNameDescription
707=CASHCashAmountCash Amount (Corporate Event)
707=CRESCashResidualAmountCash Residual Amount
707=FMTMFinalMarkToMarketAmountFinal Mark-to-Market Amount
707=IMTMIncrementalMarkToMarketAmountIncremental Mark-to-Market Amount
707=PREMPremiumAmountPremium Amount
707=SMTMStartOfDayMarkToMarketAmountStart-of-Day Mark-to-Market Amount
707=TVARTradeVariationAmountTrade Variation Amount
707=VADJValueAdjustedAmountValue Adjusted Amount
707=SETLSettlementValueSettlement Value

Enumerated Values

9
ValueSymbolic NameDescriptionAdded
CASHCashAmountCash Amount (Corporate Event)FIX.4.4
CRESCashResidualAmountCash Residual AmountFIX.4.4
FMTMFinalMarkToMarketAmountFinal Mark-to-Market AmountFIX.4.4
IMTMIncrementalMarkToMarketAmountIncremental Mark-to-Market AmountFIX.4.4
PREMPremiumAmountPremium AmountFIX.4.4
SMTMStartOfDayMarkToMarketAmountStart-of-Day Mark-to-Market AmountFIX.4.4
TVARTradeVariationAmountTrade Variation AmountFIX.4.4
VADJValueAdjustedAmountValue Adjusted AmountFIX.4.4
SETLSettlementValueSettlement ValueFIX.4.4

Used in Messages

9
JAllocationInstructionBMAllocationInstructionAlertASAllocationReportAWAssignmentReportAMPositionMaintenanceReportALPositionMaintenanceRequestAPPositionReportAETradeCaptureReportARTradeCaptureReportAck