FIX 4.4 : Request for Positions Ack <AO> message

Structure | Related Messages

Description

The Request for Positions Ack message is returned by the holder of the position in response to a Request for Positions message. The purpose of the message is to acknowledge that a request has been received and is being processed.

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = AO
721 PosMaintRptID Y

Unique identifier for this position report

710 PosReqID N

Unique identifier for the Request for Position associated with this report

This field should not be provided if the report was sent unsolicited.

727 TotalNumPosReports N

Total number of Position Reports being returned

325 UnsolicitedIndicator N

Set to 'Y' if message is sent as a result of a subscription request or out of band configuration as opposed to a Position Request.

728 PosReqResult Y
729 PosReqStatus Y
Component Block - <Parties> Y

Position Account

1 Account Y
660 AcctIDSource N
581 AccountType Y

Type of account associated with the order (Origin)

Component Block - <Instrument> N
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

725 ResponseTransportType N

Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.

726 ResponseDestination N

URI destination name. Used if ResponseTransportType <725> is out-of-band.

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