Definition Type: SimpleType
Name: PosAmtType_enum_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-fields-base-5-0-SP2.xsd
Documentation:
Type of Position amount
Collapse XSD Schema Diagram:
XSD Diagram of PosAmtType_enum_t in schema fixml-fields-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code:
<xs:simpleType name="PosAmtType_enum_t">
    <xs:annotation>
        <xs:documentation>Type of Position amount
									</xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="PosAmtType" ComponentType="Field" Tag="707" Type="String" AbbrName="Typ" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
        <xs:appinfo>
            <fm:EnumDoc value="CASH" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Cash Amount (Corporate Event)</fm:EnumDoc>
            <fm:EnumDoc value="CRES" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Cash Residual Amount</fm:EnumDoc>
            <fm:EnumDoc value="FMTM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Final Mark-to-Market Amount</fm:EnumDoc>
            <fm:EnumDoc value="IMTM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Incremental Mark-to-Market Amount</fm:EnumDoc>
            <fm:EnumDoc value="PREM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Premium Amount</fm:EnumDoc>
            <fm:EnumDoc value="SMTM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Start-of-Day Mark-to-Market Amount</fm:EnumDoc>
            <fm:EnumDoc value="TVAR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Trade Variation Amount</fm:EnumDoc>
            <fm:EnumDoc value="VADJ" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Value Adjusted Amount</fm:EnumDoc>
            <fm:EnumDoc value="SETL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Settlement Value</fm:EnumDoc>
            <fm:EnumDoc value="ICPN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Initial Trade Coupon Amount</fm:EnumDoc>
            <fm:EnumDoc value="ACPN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Accrued Coupon Amount</fm:EnumDoc>
            <fm:EnumDoc value="CPN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Coupon Amount</fm:EnumDoc>
            <fm:EnumDoc value="IACPN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Incremental Accrued Coupon</fm:EnumDoc>
            <fm:EnumDoc value="CMTM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Collateralized Mark to Market</fm:EnumDoc>
            <fm:EnumDoc value="ICMTM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Incremental Collateralized Mark to market</fm:EnumDoc>
            <fm:EnumDoc value="DLV" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Compensation Amount</fm:EnumDoc>
            <fm:EnumDoc value="BANK" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Total Banked Amount</fm:EnumDoc>
            <fm:EnumDoc value="COLAT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Total Collateralized Amount</fm:EnumDoc>
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="xs:string">
        <xs:enumeration value="CASH" />
        <xs:enumeration value="CRES" />
        <xs:enumeration value="FMTM" />
        <xs:enumeration value="IMTM" />
        <xs:enumeration value="PREM" />
        <xs:enumeration value="SMTM" />
        <xs:enumeration value="TVAR" />
        <xs:enumeration value="VADJ" />
        <xs:enumeration value="SETL" />
        <xs:enumeration value="ICPN" />
        <xs:enumeration value="ACPN" />
        <xs:enumeration value="CPN" />
        <xs:enumeration value="IACPN" />
        <xs:enumeration value="CMTM" />
        <xs:enumeration value="ICMTM" />
        <xs:enumeration value="DLV" />
        <xs:enumeration value="BANK" />
        <xs:enumeration value="COLAT" />
    </xs:restriction>
</xs:simpleType>
Collapse Facets:
Facet Value
Enumeration CASH
Enumeration CRES
Enumeration FMTM
Enumeration IMTM
Enumeration PREM
Enumeration SMTM
Enumeration TVAR
Enumeration VADJ
Enumeration SETL
Enumeration ICPN
Enumeration ACPN
Enumeration CPN
Enumeration IACPN
Enumeration CMTM
Enumeration ICMTM
Enumeration DLV
Enumeration BANK
Enumeration COLAT
Collapse Derivation Tree:
Collapse References:
nsA:PosAmtType_t