Used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions

Adjusted Position Report


Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y MsgType = BL
721 PosMaintRptID Y Unique identifier for this Adjusted Position report
724 PosReqType N
715 ClearingBusinessDate Y The Clearing Business Date referred to by this maintenance request
716 SettlSessID N
714 PosMaintRptRefID N
Component Block - <Parties> Y Position Account
Component Block - <PositionQty> Y Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages"
Component Block - <InstrmtGrp> N
730 SettlPrice N Settlement Price
734 PriorSettlPrice N Prior Settlement Price
Component Block - <StandardTrailer> Y