ZagTrader

FIX 5.0 SP2 Tag 1585: PosAmtReason

PosAmtReason is an integer field used in 12 FIX 5.0 SP2 message types, including Trade Capture Report (35=AE), Allocation Instruction (35=J) and Position Report (35=AP). In FIX 5.0 SP2 it has 7 enumerated values.

Tag number
1585
Data type
INT
FIX version
FIX 5.0 SP2
Used in
12 message types

Data type

INT: A whole number without a decimal point. It may be negative.

Valid values in FIX 5.0 SP2

7 enumerated values.

ValueMeaning
0Options settlement
1Pending erosion adjustment
2Final erosion adjustment
3Tear up coupon amount
4Price alignment interest
5Delivery invoice charges
6Delivery storage charges

FIX 5.0 SP2 message types that use tag 1585

MsgTypeMessageUse in the message
JAllocation InstructionOptional, in group NoPosAmt (753)
AETrade Capture ReportOptional, in group NoPosAmt (753)
ALPosition Maintenance RequestOptional, in group NoPosAmt (753)
AMPosition Maintenance ReportOptional, in group NoPosAmt (753)
APPosition ReportOptional, in group NoPosAmt (753)
ARTrade Capture Report AckOptional, in group NoPosAmt (753)
ASAllocation ReportOptional, in group NoPosAmt (753)
AWAssignment ReportOptional, in group NoPosAmt (753)
BMAllocation Instruction AlertOptional, in group NoPosAmt (753)
CQAccount Summary ReportOptional, in group NoPosAmt (753)
DLPosition Transfer InstructionOptional, in group NoPosAmt (753)
DNPosition Transfer ReportOptional, in group NoPosAmt (753)

Also in other versions

Tag 1585 is defined only in FIX 5.0 SP2.

Tag 1585 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.