FIX Protocol Tag 703: PosType
PosType is a string field used in 8 FIX message types, including Trade Capture Report (35=AE), Position Report (35=AP) and Position Maintenance Request (35=AL). It is defined in FIX 4.4 to 5.0 SP2 and has 37 enumerated values.
- Tag number
- 703
- Data type
- STRING
- FIX versions
- FIX 4.4 to 5.0 SP2
- Used in
- 8 message types
Tag 703 in each FIX version
Values and message usage as defined in a specific version.
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
Valid values
37 enumerated values across all FIX versions.
| Value | Meaning | FIX versions |
|---|---|---|
| TQ | Transaction quantity | All |
| IAS | Intra spread qty | All |
| IES | Inter spread qty | All |
| FIN | End of day qty | All |
| SOD | Start of day qty | All |
| EX | Option exercise qty | All |
| AS | Option assignment | All |
| TX | Transaction from exercise | All |
| TA | Transaction from assignment | All |
| PIT | Pit trade qty | All |
| TRF | Transfer trade qty | All |
| ETR | Electronic trade qty | All |
| ALC | Allocation trade qty | All |
| PA | Adjustment qty | All |
| ASF | As of trade qty | All |
| DLV | Delivery qty | All |
| TOT | Total transaction qty | All |
| XM | Cross margin qty | All |
| SPL | Integral split | All |
| RCV | Receive quantity | 5.0, 5.0 SP1, 5.0 SP2 |
| CAA | Corporate action adjustment | 5.0, 5.0 SP1, 5.0 SP2 |
| DN | Delivery notice qty | 5.0, 5.0 SP1, 5.0 SP2 |
| EP | Exchange for physical qty | 5.0, 5.0 SP1, 5.0 SP2 |
| PNTN | Privately negotiated trade qty | 5.0 SP1, 5.0 SP2 |
| DLT | Net delta qty | 5.0 SP2 |
| CEA | Credit event adjustment | 5.0 SP2 |
| SEA | Succession event adjustment | 5.0 SP2 |
| NET | Net qty | 5.0 SP2 |
| GRS | Gross qty | 5.0 SP2 |
| ITD | Intraday qty | 5.0 SP2 |
| NDAS | Gross long non delta adjusted swaption position | 5.0 SP2 |
| DAS | Long delta adjusted paired swaption position | 5.0 SP2 |
| EXP | Expiring quantity | 5.0 SP2 |
| UNEX | Quantity not exercised | 5.0 SP2 |
| REQ | Requested exercise quantity | 5.0 SP2 |
| CFE | Cash futures equivalent quantity | 5.0 SP2 |
| SECLN | Loan or borrowed quantity | 5.0 SP2 |
Example
703=TQ
Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.
Decode a message with this tagMessage types that use tag 703
- Trade Capture Report 35=AE
- Position Maintenance Request 35=AL
- Position Maintenance Report 35=AM
- Position Report 35=AP
- Assignment Report 35=AW
- Adjusted Position Report 35=BL
- Position Transfer Instruction 35=DL
- Position Transfer Report 35=DN
Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.
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.