FIX 4.4 : Position Maintenance Request <AL> message

Structure | Related Messages

Description

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = AL
710 PosReqID Y

Unique identifier for the position maintenance request as assigned by the submitter

709 PosTransType Y
712 PosMaintAction Y
713 OrigPosReqRefID N

Reference to the PosReqID <710> of a previous maintenance request that is being replaced or canceled.

714 PosMaintRptRefID N

Reference to a PosMaintRptID <721> from a previous Position Maintenance Report <AM> that is being replaced or canceled.

715 ClearingBusinessDate Y

The Clearing Business Date referred to by this maintenance request

716 SettlSessID N
717 SettlSessSubID N
Component Block - <Parties> Y

The Following PartyRoles can be specified:

ClearingOrganization

Clearing Firm

Position Account <1>

1 Account Y
660 AcctIDSource N
581 AccountType Y

Type of account associated with the order (Origin)

Component Block - <Instrument> Y
15 Currency N
555 NoLegs N

Specifies the number of legs that make up the Security

=> Component Block - <InstrumentLeg> N

Insert here the set of "<InstrumentLeg>" (leg symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

Required if NoLegs <555> > 0

711 NoUnderlyings N

Specifies the number of underlying legs that make up the Security

=> Component Block - <UnderlyingInstrument> N

Insert here the set of "<UnderlyingInstrument>" (underlying symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

Required if NoUnderlyings <711> > 0

386 NoTradingSessions N

Specifies the number of repeating TradingSessionIDs

=> 336 TradingSessionID N

Required if NoTradingSessions <386> is > 0.

=> 625 TradingSessionSubID N
60 TransactTime Y

Time this order request was initiated/released by the trader, trading system, or intermediary.

Component Block - <PositionQty> Y
718 AdjustmentType N

Type of adjustment to be applied, used for PCS & PAJ

Delta_plus, Delta_minus, Final, If Adjustment <334> Type is null, the request will be processed as Margin Disposition

719 ContraryInstructionIndicator N

Boolean - if Y then indicates you are requesting a position maintenance that acting

720 PriorSpreadIndicator N

Boolean - Y indicates you are requesting rollover of prior day's spread submissions

834 ThresholdAmount N
58 Text N
354 EncodedTextLen N

Must be set if EncodedText <355> field is specified and must immediately precede it.

355 EncodedText N

Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.

<MessageTrailer> Y

 

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