FIX 5.0 Tag 707: PosAmtType

PosAmtType is a string field used in 9 FIX 5.0 message types, including Trade Capture Report (35=AE), Allocation Instruction (35=J) and Position Report (35=AP). In FIX 5.0 it has 9 enumerated values.

Tag number: 707
Data type: STRING
FIX version: FIX 5.0
Used in: 9 message types

Data type

STRING: Text of printable characters. It cannot contain the SOH delimiter.

Valid values in FIX 5.0

9 enumerated values.

Value	Meaning
CASH	Cash amount
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

FIX 5.0 message types that use tag 707

MsgType	Message	Use in the message
J	Allocation Instruction	Optional, in group NoPosAmt (753)
AE	Trade Capture Report	Optional, in group NoPosAmt (753)
AL	Position Maintenance Request	Optional, in group NoPosAmt (753)
AM	Position Maintenance Report	Optional, in group NoPosAmt (753)
AP	Position Report	Optional, in group NoPosAmt (753)
AR	Trade Capture Report Ack	Optional, in group NoPosAmt (753)
AS	Allocation Report	Optional, in group NoPosAmt (753)
AW	Assignment Report	Optional, in group NoPosAmt (753)
BM	Allocation Instruction Alert	Optional, in group NoPosAmt (753)

Also in other versions

Tag 707 across all FIX versions

Decode a message with this tag

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.