<xs:simpleType name="PosType_enum_t">
<xs:annotation>
<xs:documentation>Used to identify the type of quantity that is being returned.
</xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="PosType" ComponentType="Field" Tag="703" Type="String" AbbrName="Typ" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
</xs:appinfo>
<xs:appinfo>
<fm:EnumDoc value="ALC" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Allocation Trade Qty</fm:EnumDoc>
<fm:EnumDoc value="AS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Option Assignment</fm:EnumDoc>
<fm:EnumDoc value="ASF" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">As-of Trade Qty</fm:EnumDoc>
<fm:EnumDoc value="DLV" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Delivery Qty</fm:EnumDoc>
<fm:EnumDoc value="ETR" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Electronic Trade Qty</fm:EnumDoc>
<fm:EnumDoc value="EX" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Option Exercise Qty</fm:EnumDoc>
<fm:EnumDoc value="FIN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">End-of-Day Qty</fm:EnumDoc>
<fm:EnumDoc value="IAS" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Intra-spread Qty</fm:EnumDoc>
<fm:EnumDoc value="IES" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Inter-spread Qty</fm:EnumDoc>
<fm:EnumDoc value="PA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Adjustment Qty</fm:EnumDoc>
<fm:EnumDoc value="PIT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Pit Trade Qty</fm:EnumDoc>
<fm:EnumDoc value="SOD" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Start-of-Day Qty</fm:EnumDoc>
<fm:EnumDoc value="SPL" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Integral Split</fm:EnumDoc>
<fm:EnumDoc value="TA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Transaction from Assignment</fm:EnumDoc>
<fm:EnumDoc value="TOT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Total Transaction Qty</fm:EnumDoc>
<fm:EnumDoc value="TQ" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Transaction Quantity</fm:EnumDoc>
<fm:EnumDoc value="TRF" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Transfer Trade Qty</fm:EnumDoc>
<fm:EnumDoc value="TX" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Transaction from Exercise</fm:EnumDoc>
<fm:EnumDoc value="XM" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Cross Margin Qty</fm:EnumDoc>
<fm:EnumDoc value="RCV" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Receive Quantity</fm:EnumDoc>
<fm:EnumDoc value="CAA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Corporate Action Adjustment</fm:EnumDoc>
<fm:EnumDoc value="DN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Delivery Notice Qty</fm:EnumDoc>
<fm:EnumDoc value="EP" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Exchange for Physical Qty</fm:EnumDoc>
<fm:EnumDoc value="PNTN" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Privately negotiated Trade Qty (Non-regulated)</fm:EnumDoc>
<fm:EnumDoc value="DLT" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Net Delta Qty</fm:EnumDoc>
<fm:EnumDoc value="CEA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Credit Event Adjustment</fm:EnumDoc>
<fm:EnumDoc value="SEA" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA">Succession Event Adjustment</fm:EnumDoc>
</xs:appinfo>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:enumeration value="ALC" />
<xs:enumeration value="AS" />
<xs:enumeration value="ASF" />
<xs:enumeration value="DLV" />
<xs:enumeration value="ETR" />
<xs:enumeration value="EX" />
<xs:enumeration value="FIN" />
<xs:enumeration value="IAS" />
<xs:enumeration value="IES" />
<xs:enumeration value="PA" />
<xs:enumeration value="PIT" />
<xs:enumeration value="SOD" />
<xs:enumeration value="SPL" />
<xs:enumeration value="TA" />
<xs:enumeration value="TOT" />
<xs:enumeration value="TQ" />
<xs:enumeration value="TRF" />
<xs:enumeration value="TX" />
<xs:enumeration value="XM" />
<xs:enumeration value="RCV" />
<xs:enumeration value="CAA" />
<xs:enumeration value="DN" />
<xs:enumeration value="EP" />
<xs:enumeration value="PNTN" />
<xs:enumeration value="DLT" />
<xs:enumeration value="CEA" />
<xs:enumeration value="SEA" />
</xs:restriction>
</xs:simpleType>
|