FIX 4.4 : Position Maintenance Report <AM> message

Structure | Related Messages


The Position Maintenance Report message is sent by the holder of a positon in response to a Position Maintenance Request <AL> and is used to confirm that a request has been successfully processed or rejected.


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