FIX 4.4 : Position Report <AP> message

Structure | Related Messages

Description

Structure

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

Unique identifier for this position report

710 PosReqID N

Unique identifier for the Request for Positions associated with this report

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

724 PosReqType N
263 SubscriptionRequestType N

Used to subscribe / unsubscribe for trade capture reports

If the field is absent, the value 0 will be the default

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
715 ClearingBusinessDate Y

The Clearing Business Date referred to by this maintenance request

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

Position Account <1>

1 Account Y
660 AcctIDSource N
581 AccountType Y

Type of account associated with the order (Origin)

Component Block - <Instrument> N
15 Currency N
730 SettlPrice Y
731 SettlPriceType Y

Values = Final, Theoretical

734 PriorSettlPrice Y
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

=> 732 UnderlyingSettlPrice Y
=> 733 UnderlyingSettlPriceType Y

Values = Final, Theoretical

Component Block - <PositionQty> Y

See definition for Position Quantity <53> in the Proposed Component Block section above

Component Block - <PositionAmountData> Y

See definition for <PositionAmountData> in the Proposed Component Block section above

506 RegistStatus N

RegNonRegInd

743 DeliveryDate 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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