FIX 5.0 SP2 Tag 707: PosAmtType
PosAmtType is a string 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 35 enumerated values.
- Tag number
- 707
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 12 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
Valid values in FIX 5.0 SP2
35 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 |
| ICPN | Initial trade coupon amount |
| ACPN | Accrued coupon amount |
| CPN | Coupon amount |
| IACPN | Incremental accrued coupon |
| CMTM | Collateralized mark to market |
| ICMTM | Incremental collateralized mark to market |
| DLV | Compensation amount |
| BANK | Total banked amount |
| COLAT | Total collateralized amount |
| LSNV | Long paired swap notional value |
| SSNV | Short paired swap notional value |
| SACPN | Start of day accrued coupon |
| NPV | Net present value |
| SNPV | Start of day net present value |
| NCF | Net cash flow |
| PVFEES | Present value of fees |
| PV01 | Present value one basis points |
| 5YREN | Five year equivalent notional |
| UMTM | Undiscounted mark to market |
| MTD | Mark to model |
| VMTM | Mark to market variance |
| VMTD | Mark to model variance |
| UPFRNT | Upfront payment |
| ENDV | End vale |
| MGNLN | Outstanding margin loan |
| LNVL | Loan value |
FIX 5.0 SP2 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) |
| CQ | Account Summary Report | Optional, in group NoPosAmt (753) |
| DL | Position Transfer Instruction | Optional, in group NoPosAmt (753) |
| DN | Position Transfer Report | Optional, in group NoPosAmt (753) |
Also in other versions
Tag 707 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.