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 | |||
706 | Int Enum | |||
Component | Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position |