| Tag |
Field Name |
Req'd |
Comments |
|
Component Block - <StandardHeader> |
Y |
MsgType = 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 |
N |
Result of a Request for Position |
| 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 |
Account |
N |
Account may also be specified through via Parties Block using Party Role 27 which signifies Account |
| 660 |
AcctIDSource |
N |
|
| 581 |
AccountType |
N |
Type of account associated with the order (Origin). Account may also be specified through via Parties Block using Party Role
27 which signifies Account
|
|
Component Block - <Instrument> |
N |
|
| 15 |
Currency |
N |
|
| 730 |
SettlPrice |
N |
|
| 731 |
SettlPriceType |
N |
Values = Final, Theoretical |
| 734 |
PriorSettlPrice |
N |
|
|
Component Block - <InstrmtLegGrp> |
N |
Specifies the number of legs that make up the Security |
|
Component Block - <PosUndInstrmtGrp> |
N |
Specifies the number of underlying legs that make up the Security |
|
Component Block - <PositionQty> |
N |
Insert here the set of "Position Qty" fields defined in "Common Components of Application Messages" |
|
Component Block - <PositionAmountData> |
N |
Insert here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" |
| 506 |
RegistStatus |
N |
RegNonRegInd |
| 743 |
DeliveryDate |
N |
|
| 58 |
Text |
N |
|
| 354 |
EncodedTextLen |
N |
Must be set if EncodedText field is specified and must immediately precede it. |
| 355 |
EncodedText |
N |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
| 573 |
MatchStatus |
N |
Used to indicate if a Position Report is matched or unmatched |
| 423 |
PriceType |
N |
|
| 120 |
SettlCurrency |
N |
|
| 1011 |
MessageEventSource |
N |
Used to identify the event or source which gave rise to a message |
|
Component Block - <ApplicationSequenceControl> |
N |
|
|
Component Block - <StandardTrailer> |
Y |
|
