| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = AM
|
| 721 |
PosMaintRptID |
Y |
Unique identifier for this position report
|
| 709 |
PosTransType |
Y |
|
| 710 |
PosReqID |
N |
Unique identifier for the position maintenance request associated with this report
|
| 712 |
PosMaintAction |
Y |
|
| 713 |
OrigPosReqRefID |
Y |
Reference to the PosReqID <710> of a previous maintenance request that is being replaced or canceled.
|
| 722 |
PosMaintStatus |
Y |
Status of Position Maintenance Request <AL>
|
| 723 |
PosMaintResult |
N |
|
| 715 |
ClearingBusinessDate |
Y |
The Clearing Business Date covered by this request
|
| 716 |
SettlSessID |
N |
Intraday(ITD), Regular Trading Hours(EOD),
|
| 717 |
SettlSessSubID |
N |
|
|
Component Block - <Parties> |
N |
Position Account
|
| 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
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
Required if NoUnderlyings <711> > 0
|
| 386 |
NoTradingSessions |
N |
Specifies the number of repeating TradingSessionIDs <336>
|
| => |
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 |
|
|
Component Block - <PositionAmountData> |
Y |
|
| 718 |
AdjustmentType |
N |
Type of adjustment to be applied
Delta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be processed as Margin Disposition only
|
| 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 |
|
