PosAmtType

Created 2 years ago · No revisions
Tag: 707
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