Description
Used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions
Adjusted Position Report
Structure
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 |