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707 PosAmtType

Type: String

Type of Position amount

Values

CodeMeaning
FMTMFinal Mark-to-Market Amount
IMTMIncremental Mark-to-Market Amount
TVARTrade Variation Amount
SMTMStart-of-Day Mark-to-Market Amount
PREMPremium Amount
CRESCash Residual Amount
CASHCash Amount (Corporate Event)
VADJValue Adjusted Amount