---
title: "FIX 5.0 SP2 EP299: PositionReport <AP> message – FIX Dictionary – Onix Solutions"
description: "<meta name=\"description\" content=\"PositionReport&lt;AP&gt; message &ndash; FIX 5.0 SP2 EP299, FIX protocol version FIX 5.0 SP2 EP299\" /> <meta name=\"keywords\" content=\"message, PositionReport, MsgType=AP, FIX 5.0 SP2 EP299, FIX Protocol, FIX dictionary\" />"
---

<https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgtype_ap_6580.html#>

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# PositionReport <AP> message

## FIX 5.0 SP2 EP299

### Description

 The Position Report message is returned by the holder of a position in response to a Request for Position message. The purpose of the message is to report all aspects of a position and may be provided on a standing basis to report end of day positions to an owner.

 Position Report

### Structure

| Tag | Field Name | Req'd | Comments |
| --- | --- | --- | --- |
| [Component Block - <StandardHeader>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_StandardHeader.html) | Y | [MsgType <35>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_35.html) = AP |  |
| [Component Block - <ApplicationSequenceControl>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_ApplicationSequenceControl.html) | N |  |  |
| 721 | [PosMaintRptID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_721.html) | Y | Unique identifier for this position report |
| 2618 | [PositionID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2618.html) | N | Unique identifier for this position entity. |
| 710 | [PosReqID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_710.html) | 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](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_724.html) | N | Will be 7=Net Position if the report contains net position information for margin requirements. |
| 2364 | [PosReportAction](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2364.html) | N |  |
| 1635 | [MarginReqmtInqID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1635.html) | N | Unique identifier for the inquiry associated with this report. This field should not be provided if the report was sent unsolicited. |
| 263 | [SubscriptionRequestType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_263.html) | N | Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default |
| 727 | [TotalNumPosReports](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_727.html) | N | Total number of Position Reports being returned |
| 911 | [TotNumReports](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_911.html) | N |  |
| 912 | [LastRptRequested](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_912.html) | N |  |
| 728 | [PosReqResult](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_728.html) | N | Result of a Request for Position |
| 325 | [UnsolicitedIndicator](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_325.html) | 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. |
| 1934 | [RegulatoryReportType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1934.html) | N |  |
| 2869 | [RegulatoryReportTypeBusinessDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2869.html) | N | May be used when the business event date differs from when the regulatory report is actually being submitted (typically specified in TrdRegTimestamps component). |
| [Component Block - <TransactionAttributeGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_TransactionAttributeGrp.html) | N |  |  |
| [Component Block - <TrdRegTimestamps>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_TrdRegTimestamps.html) | N |  |  |
| 715 | [ClearingBusinessDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_715.html) | Y | The Clearing Business Date referred to by this maintenance request |
| 2084 | [PreviousClearingBusinessDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2084.html) | N | The business date previous to the clearing business date referred to by this maintenance request. |
| 2870 | [ClearingPortfolioID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2870.html) | N |  |
| 716 | [SettlSessID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_716.html) | N |  |
| 717 | [SettlSessSubID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_717.html) | N |  |
| 423 | [PriceType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_423.html) | N |  |
| 120 | [SettlCurrency](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_120.html) | N |  |
| 2899 | [SettlCurrencyCodeSource](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2899.html) | N |  |
| 1011 | [MessageEventSource](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1011.html) | N | Used to identify the event or source which gave rise to a message |
| 1832 | [ClearedIndicator](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1832.html) | N |  |
| 1833 | [ContractRefPosType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1833.html) | N |  |
| 1834 | [PositionCapacity](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1834.html) | N |  |
| 2101 | [TerminatedIndicator](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2101.html) | N |  |
| 2878 | [TerminationDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2878.html) | N |  |
| 2373 | [IntraFirmTradeIndicator](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2373.html) | N |  |
| 1937 | [TradeContinuation](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1937.html) | N |  |
| 2374 | [TradeContinuationText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2374.html) | N |  |
| 2372 | [EncodedTradeContinuationTextLen](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2372.html) | N | Must be set if [EncodedTradeContinuationText <2371>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2371.html) field is specified and must immediately precede it. |
| 2371 | [EncodedTradeContinuationText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2371.html) | N | Encoded (non-ASCII characters) representation of the [TradeContinuationText <2374>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2374.html) field in the encoded format specified via the [MessageEncoding <347>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_347.html) field. |
| 1936 | [TradeCollateralization](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1936.html) | N |  |
| [Component Block - <Parties>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_Parties.html) | Y | Position Account |  |
| 1 | [Account](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1.html) | N | Account may also be specified through via Parties Block using Party Role 27 which signifies Account |
| 660 | [AcctIDSource](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_660.html) | N |  |
| 581 | [AccountType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_581.html) | 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 |
| 2375 | [TaxonomyType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2375.html) | N |  |
| [Component Block - <Instrument>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_Instrument.html) | N |  |  |
| [Component Block - <FinancingDetails>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_FinancingDetails.html) | N |  |  |
| 15 | [Currency](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_15.html) | N |  |
| 2897 | [CurrencyCodeSource](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2897.html) | N |  |
| 64 | [SettlDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_64.html) | N | Position Settlement Date |
| 730 | [SettlPrice](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_730.html) | N |  |
| 2366 | [SettlPriceFxRateCalc](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2366.html) | N | Expresses whether to multiply or divide [SettlPrice <730>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_730.html) to arrive at the amount reported in [PosAmt <708>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_708.html). |
| 2365 | [SettlForwardPoints](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2365.html) | N |  |
| 1886 | [SettlPriceUnitOfMeasure](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1886.html) | N |  |
| 1887 | [SettlPriceUnitOfMeasureCurrency](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1887.html) | N |  |
| 2960 | [SettlPriceUnitOfMeasureCurrencyCodeSource](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2960.html) | N |  |
| 731 | [SettlPriceType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_731.html) | N | Values = Final, Theoretical |
| 734 | [PriorSettlPrice](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_734.html) | N |  |
| 1595 | [PositionContingentPrice](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1595.html) | N |  |
| 1592 | [DiscountFactor](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1592.html) | 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. |
| 2085 | [ValuationDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2085.html) | N | Valuation date of the position(s) in this report |
| 2086 | [ValuationTime](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2086.html) | N | Valuation time of the position(s) in this report |
| 2087 | [ValuationBusinessCenter](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2087.html) | N | Business center of [ValuationDate <2085>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2085.html) and [ValuationTime <2086>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2086.html). Single value only. |
| 573 | [MatchStatus](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_573.html) | N | Used to indicate if a Position Report is matched or unmatched |
| [Component Block - <InstrmtLegGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_InstrmtLegGrp.html) | N | Specifies the number of legs that make up the Security |  |
| [Component Block - <RelatedInstrumentGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_RelatedInstrumentGrp.html) | N |  |  |
| [Component Block - <CollateralAmountGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_CollateralAmountGrp.html) | N |  |  |
| 2868 | [CollateralizationValueDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2868.html) | N |  |
| [Component Block - <PosUndInstrmtGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_PosUndInstrmtGrp.html) | N | Specifies the number of underlying legs that make up the Security |  |
| 60 | [TransactTime](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_60.html) | N |  |
| [Component Block - <PositionQty>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_PositionQty.html) | N | Insert here the set of "Position Qty" fields defined in "Common Components of Application Messages" |  |
| [Component Block - <PositionAmountData>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_PositionAmountData.html) | N | Insert here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" |  |
| [Component Block - <RegulatoryTradeIDGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_RegulatoryTradeIDGrp.html) | N |  |  |
| [Component Block - <PaymentGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_PaymentGrp.html) | N |  |  |
| 506 | [RegistStatus](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_506.html) | N | RegNonRegInd |
| 743 | [DeliveryDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_743.html) | N |  |
| 1434 | [ModelType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1434.html) | N |  |
| 811 | [PriceDelta](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_811.html) | N |  |
| [Component Block - <RelatedTradeGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_RelatedTradeGrp.html) | N |  |  |
| 58 | [Text](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_58.html) | N |  |
| 354 | [EncodedTextLen](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_354.html) | N | Must be set if EncodedText field is specified and must immediately precede it. |
| 355 | [EncodedText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_355.html) | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
| [Component Block - <StandardTrailer>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_StandardTrailer.html) | Y |  |  |

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