PositionTransferInstruction <DL> message
FIX 5.0 SP2 EP266
The PositionTransferInstruction <DL> is sent by clearing firms to CCPs to initiate position transfers, or to accept or decline position transfers.
|Component Block - <StandardHeader>||Y||
MsgType = DL
Submitting, cancelling, changing, accepting, and declining a transfer are all considered separate instructions, and each must have a unique ID. Chaining of firm generated IDs is not supported; TransferID <2437> assigned by the CCP must be used when sending an instruction referencing a previously submitted transfer.
Conditionally required when responding to a PositionTransferReport <DN> message (e.g. when accepting or declining a transfer) or performing an action on a transfer (e.g. cancel or replace).
|Component Block - <Parties>||N||
Specifies the source of the position transfer, e.g. the transferor.
|Component Block - <TargetParties>||Y||
Specifies the target of the position transfer.
Business date the transfer would clear.
Trade date associated with the position being transferred.
|Component Block - <Instrument>||N||
If not specified, indicates the transfer is for all instruments.
|Component Block - <UndInstrmtGrp>||N|
|Component Block - <PositionQty>||N||
Position to transfer from the perspective of the source party prior to the transfer.
If not specified, indicates transfer of all positions for a specified instrument, if Instrument is specified, or transfer of all positions if Instrument is not specified.
Price at which the position is transferred.
|Component Block - <PositionAmountData>||N||
Optionally used to include cash residuals, etc., from the perspective of the source party prior to the transfer.
Must be set if EncodedText <355> field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.
|Component Block - <StandardTrailer>||Y|