FIX 5.0 SP2 Tag 703: PosType
PosType is a string field used in 8 FIX 5.0 SP2 message types, including Trade Capture Report (35=AE), Position Report (35=AP) and Position Maintenance Request (35=AL). In FIX 5.0 SP2 it has 37 enumerated values.
- Tag number
- 703
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 8 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
Valid values in FIX 5.0 SP2
37 enumerated values.
| Value | Meaning |
|---|---|
| ALC | Allocation trade qty |
| AS | Option assignment |
| ASF | As of trade qty |
| DLV | Delivery qty |
| ETR | Electronic trade qty |
| EX | Option exercise qty |
| FIN | End of day qty |
| IAS | Intra spread qty |
| IES | Inter spread qty |
| PA | Adjustment qty |
| PIT | Pit trade qty |
| SOD | Start of day qty |
| SPL | Integral split |
| TA | Transaction from assignment |
| TOT | Total transaction qty |
| TQ | Transaction quantity |
| TRF | Transfer trade qty |
| TX | Transaction from exercise |
| XM | Cross margin qty |
| RCV | Receive quantity |
| CAA | Corporate action adjustment |
| DN | Delivery notice qty |
| EP | Exchange for physical qty |
| PNTN | Privately negotiated trade qty |
| DLT | Net delta qty |
| CEA | Credit event adjustment |
| SEA | Succession event adjustment |
| NET | Net qty |
| GRS | Gross qty |
| ITD | Intraday qty |
| NDAS | Gross long non delta adjusted swaption position |
| DAS | Long delta adjusted paired swaption position |
| EXP | Expiring quantity |
| UNEX | Quantity not exercised |
| REQ | Requested exercise quantity |
| CFE | Cash futures equivalent quantity |
| SECLN | Loan or borrowed quantity |
FIX 5.0 SP2 message types that use tag 703
| MsgType | Message | Use in the message |
|---|---|---|
| AE | Trade Capture Report | Optional, in group NoPositions (702) |
| AL | Position Maintenance Request | Optional, in group NoPositions (702) |
| AM | Position Maintenance Report | Optional, in group NoPositions (702) |
| AP | Position Report | Optional, in group NoPositions (702) |
| AW | Assignment Report | Optional, in group NoPositions (702) |
| BL | Adjusted Position Report | Optional, in group NoPositions (702) |
| DL | Position Transfer Instruction | Optional, in group NoPositions (702) |
| DN | Position Transfer Report | Optional, in group NoPositions (702) |
Also in other versions
Tag 703 across all FIX versions
Decode a message with this tagField 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.