| ID | Datatype |
|---|---|
| 703 | String |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 703001 | AllocationTradeQty | ALC | SYNOPSIS:
Allocation Trade Qty
| ✓ | FIX.4.4 | |||||
| 703002 | OptionAssignment | AS | SYNOPSIS:
Option Assignment
| ✓ | FIX.4.4 | |||||
| 703003 | AsOfTradeQty | ASF | SYNOPSIS:
As-of Trade Qty
| ✓ | FIX.4.4 | |||||
| 703004 | DeliveryQty | DLV | SYNOPSIS:
Delivery Qty
| ✓ | FIX.4.4 | |||||
| 703005 | ElectronicTradeQty | ETR | SYNOPSIS:
Electronic Trade Qty
| ✓ | FIX.4.4 | |||||
| 703006 | OptionExerciseQty | EX | SYNOPSIS:
Option Exercise Qty
| ✓ | FIX.4.4 | |||||
| 703007 | EndOfDayQty | FIN | SYNOPSIS:
End-of-Day Qty
| ✓ | FIX.4.4 | |||||
| 703008 | IntraSpreadQty | IAS | SYNOPSIS:
Intra-spread Qty
| ✓ | FIX.4.4 | |||||
| 703009 | InterSpreadQty | IES | SYNOPSIS:
Inter-spread Qty
| ✓ | FIX.4.4 | |||||
| 703010 | AdjustmentQty | PA | SYNOPSIS:
Adjustment Qty
| ✓ | FIX.4.4 | |||||
| 703011 | PitTradeQty | PIT | SYNOPSIS:
Pit Trade Qty
| ✓ | FIX.4.4 | |||||
| 703012 | StartOfDayQty | SOD | SYNOPSIS:
Start-of-Day Qty
| ✓ | FIX.4.4 | |||||
| 703013 | IntegralSplit | SPL | SYNOPSIS:
Integral Split
| ✓ | FIX.4.4 | |||||
| 703014 | TransactionFromAssignment | TA | SYNOPSIS:
Transaction from Assignment
| ✓ | FIX.4.4 | |||||
| 703015 | TotalTransactionQty | TOT | SYNOPSIS:
Total Transaction Qty
| ✓ | FIX.4.4 | |||||
| 703016 | TransactionQuantity | TQ | SYNOPSIS:
Transaction Quantity
| ✓ | FIX.4.4 | |||||
| 703017 | TransferTradeQty | TRF | SYNOPSIS:
Transfer Trade Qty
| ✓ | FIX.4.4 | |||||
| 703018 | TransactionFromExercise | TX | SYNOPSIS:
Transaction from Exercise
| ✓ | FIX.4.4 | |||||
| 703019 | CrossMarginQty | XM | SYNOPSIS:
Cross Margin Qty
| ✓ | FIX.4.4 | |||||
| 703020 | ReceiveQuantity | RCV | SYNOPSIS:
Receive Quantity
| ✓ | FIX.4.4 | 4 | ||||
| 703021 | CorporateActionAdjustment | CAA | SYNOPSIS:
Corporate Action Adjustment
| ✓ | FIX.4.4 | 4 | ||||
| 703022 | DeliveryNoticeQty | DN | SYNOPSIS:
Delivery Notice Qty
| ✓ | FIX.4.4 | 13 | ||||
| 703023 | ExchangeForPhysicalQty | EP | SYNOPSIS:
Exchange for Physical Qty
| ✓ | FIX.4.4 | 13 | ||||
| 703024 | PrivatelyNegotiatedTradeQty | PNTN | SYNOPSIS:
Privately negotiated Trade Qty (Non-regulated)
| ✓ | FIX.5.0 | 55 | ||||
| 703025 | NetDeltaQty | DLT | SYNOPSIS:
Net Delta Qty
| ✓ | FIX.5.0SP1 | 79 | ||||
| 703026 | CreditEventAdjustment | CEA | SYNOPSIS:
Credit Event Adjustment
| ✓ | FIX.5.0SP1 | 83 | ||||
| 703027 | SuccessionEventAdjustment | SEA | SYNOPSIS:
Succession Event Adjustment
| ✓ | FIX.5.0SP1 | 83 | ||||
| 703028 | NetQty | NET | SYNOPSIS:
Net Qty
| ✓ | FIX.5.0SP2 | 102 | ||||
| 703029 | GrossQty | GRS | SYNOPSIS:
Gross Qty
| ✓ | FIX.5.0SP2 | 102 | ||||
| 703030 | IntradayQty | ITD | SYNOPSIS:
Intraday Qty
| ✓ | FIX.5.0SP2 | 103 | ||||
| 703031 | GrossLongNonDeltaAdjustedSwaptionPosition | NDAS | SYNOPSIS:
Gross non-delta-adjusted swaption position
| ✓ | FIX.5.0SP2 | 140 | ||||
| 703032 | LongDeltaAdjustedPairedSwaptionPosition | DAS | SYNOPSIS:
Delta-adjusted paired swaption position
| ✓ | FIX.5.0SP2 | 140 | ||||
| 703033 | ExpiringQuantity | EXP | SYNOPSIS:
Expiring quantity
ELABORATION: The position quantity on expiration day after the application of trade and post trade activity, but prior to the application of exercises and assignments. | ✓ | FIX.5.0SP2 | 151 | ||||
| 703034 | QuantityNotExercised | UNEX | SYNOPSIS:
Quantity not exercised
ELABORATION: The exercise quantity requested that was not allowed, e.g., the exercise quantity requested that exceeded the final long position. | ✓ | FIX.5.0SP2 | 151 | ||||
| 703035 | RequestedExerciseQuantity | REQ | SYNOPSIS:
Requested exercise quantity
ELABORATION: The exercise quantity requested. It may differ from the exercise quantity if it exceeds the final long position. | ✓ | FIX.5.0SP2 | 151 | ||||
| 703036 | CashFuturesEquivalentQuantity | CFE | SYNOPSIS:
Cash futures equivalent quantity
| ✓ | FIX.5.0SP2 | 162 | ||||
| 703037 | LoanOrBorrowedQuantity | SECLN | SYNOPSIS:
Loan or borrowed quantity
ELABORATION: The number of shares, par value of bonds or commodity contracts on loan or borrowed. | ✓ | FIX.5.0SP2 | 254 |