The PositionQty component block specifies the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position quantities. Quantities are expressed in terms of long and short quantities.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 702 | NumInGroup | Number of position entries. | ||
| 703 | String Enum | Required if NoPositions > 1 | ||
| 704 | Quantity | |||
| 705 | Quantity | |||
| 1654 | Quantity | Short quantity that is considered covered, e.g. used for short option position | ||
| 706 | Int Enum | |||
| 976 | LocalMktDate | Date associated with the quantity being reported | ||
| 1836 | String Enum | |||
| 1835 | Currency | |||
| 2936 | String Enum | |||
| Component | Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position |