FIX Protocol Tag 707: PosAmtType
PosAmtType is a string field used in 12 FIX message types, including Trade Capture Report (35=AE), Allocation Instruction (35=J) and Position Report (35=AP). It is defined in FIX 4.4 to 5.0 SP2 and has 35 enumerated values.
- Tag number
- 707
- Data type
- STRING
- FIX versions
- FIX 4.4 to 5.0 SP2
- Used in
- 12 message types
Tag 707 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
35 enumerated values across all FIX versions.
| Value | Meaning | FIX versions |
|---|---|---|
| FMTM | Final mark to market amount | All |
| IMTM | Incremental mark to market amount | All |
| TVAR | Trade variation amount | All |
| SMTM | Start of day mark to market amount | All |
| PREM | Premium amount | All |
| CRES | Cash residual amount | All |
| CASH | Cash amount | All |
| VADJ | Value adjusted amount | All |
| SETL | Settlement value | 5.0, 5.0 SP1, 5.0 SP2 |
| ICPN | Initial trade coupon amount | 5.0 SP2 |
| ACPN | Accrued coupon amount | 5.0 SP2 |
| CPN | Coupon amount | 5.0 SP2 |
| IACPN | Incremental accrued coupon | 5.0 SP2 |
| CMTM | Collateralized mark to market | 5.0 SP2 |
| ICMTM | Incremental collateralized mark to market | 5.0 SP2 |
| DLV | Compensation amount | 5.0 SP2 |
| BANK | Total banked amount | 5.0 SP2 |
| COLAT | Total collateralized amount | 5.0 SP2 |
| LSNV | Long paired swap notional value | 5.0 SP2 |
| SSNV | Short paired swap notional value | 5.0 SP2 |
| SACPN | Start of day accrued coupon | 5.0 SP2 |
| NPV | Net present value | 5.0 SP2 |
| SNPV | Start of day net present value | 5.0 SP2 |
| NCF | Net cash flow | 5.0 SP2 |
| PVFEES | Present value of fees | 5.0 SP2 |
| PV01 | Present value one basis points | 5.0 SP2 |
| 5YREN | Five year equivalent notional | 5.0 SP2 |
| UMTM | Undiscounted mark to market | 5.0 SP2 |
| MTD | Mark to model | 5.0 SP2 |
| VMTM | Mark to market variance | 5.0 SP2 |
| VMTD | Mark to model variance | 5.0 SP2 |
| UPFRNT | Upfront payment | 5.0 SP2 |
| ENDV | End vale | 5.0 SP2 |
| MGNLN | Outstanding margin loan | 5.0 SP2 |
| LNVL | Loan value | 5.0 SP2 |
Example
707=FMTM
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 707
- Allocation Instruction 35=J
- Trade Capture Report 35=AE
- Position Maintenance Request 35=AL
- Position Maintenance Report 35=AM
- Position Report 35=AP
- Trade Capture Report Ack 35=AR
- Allocation Report 35=AS
- Assignment Report 35=AW
- Allocation Instruction Alert 35=BM
- Account Summary Report 35=CQ
- 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.