The Position Maintenance Report message is sent by the holder of a position in response to a PositionMaintenanceRequest <AL> and is used to confirm that a request has been successfully processed or rejected.


Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y MsgType = AM
721 PosMaintRptID Y Unique identifier for this position report
709 PosTransType Y
2618 PositionID N

Unique identifier for this position entity.

710 PosReqID N Unique identifier for the position maintenance request associated with this report
712 PosMaintAction Y
713 OrigPosReqRefID N Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.
722 PosMaintStatus N Status of Position Maintenance Request
723 PosMaintResult N
715 ClearingBusinessDate Y The Clearing Business Date covered by this request
2084 PreviousClearingBusinessDate N

The business date previous to the clearing business date referred to by this maintenance request.

2085 ValuationDate N

Valuation date of the position(s) in this report.

2086 ValuationTime N

Valuation time of the position(s) in this report.

2087 ValuationBusinessCenter N

Business center of ValuationDate <2085> and ValuationTime <2086>. Single value only.

1592 DiscountFactor N

For a forward position this is an appropriate value to discount the mark to market amount from the contract’s maturity date back to present value.

1328 RejectText N
1664 EncodedRejectTextLen N
1665 EncodedRejectText N
716 SettlSessID N
717 SettlSessSubID N
1832 ClearedIndicator N
1833 ContractRefPosType N
1834 PositionCapacity N
2101 TerminatedIndicator N
979 InputSource N
Component Block - <Parties> N Position Account
1 Account N
660 AcctIDSource N
581 AccountType N Type of account associated with the order (Origin)
714 PosMaintRptRefID N Reference to a PosMaintRptID <721> from a previous Position Maintenance Report that is being replaced or canceled
Component Block - <Instrument> Y
15 Currency N
64 SettlDate N
120 SettlCurrency N
719 ContraryInstructionIndicator N Can be set to true when a position maintenance request is being performed contrary to current money position, i.e. for an exercise of an out of the money position or an abandonement (do not exercise) of an in the money position
720 PriorSpreadIndicator N
Component Block - <InstrmtLegGrp> N Specifies the number of legs that make up the Security
Component Block - <RelatedInstrumentGrp> N
Component Block - <UndInstrmtGrp> N Specifies the number of underlying legs that make up the Security
Component Block - <TrdgSesGrp> N Specifies the number of repeating TradingSessionIDs
60 TransactTime N Time this order request was initiated/released by the trader, trading system, or intermediary. Conditionally required except when requests for reports are processed in batch, transaction time is not available, or when PosReqID is not present.
Component Block - <PositionQty> N See definition for Position Quantity in the Proposed Component Block section above
Component Block - <PositionAmountData> N Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages"
Component Block - <RegulatoryTradeIDGrp> N

The source, value and relationship of multiple trade identifiers for the same trade, e.g. Unique Swap Identifiers.

Component Block - <PaymentGrp> N

Additional payments or bullet payments.

718 AdjustmentType N

Type of adjustment to be applied

Delta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be processed as Margin Disposition only

834 ThresholdAmount N
Component Block - <RelatedTradeGrp> 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.
Component Block - <StandardTrailer> Y