--- title: PositionReport message – FIX 5.0 SP2 – FIX Dictionary – Onix Solutions description: PositionReport message – FIX 5.0 SP2 – FIX Dictionary – Onix Solutions --- ![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg) # PositionReport message – FIX 5.0 SP2 – FIX Dictionary | Messages by MsgType \| Messages by Name \| Fields by Tag \| Fields by Name \| FIX 5.0 SP2 \| Home FIX 5.0 SP2 : PositionReport message Structure \| Related Messages 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 - Y MsgType = AP 721 PosMaintRptID Y Unique identifier for this position report 710 PosReqID 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 N 263 SubscriptionRequestType N Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default 727 TotalNumPosReports N Total number of Position Reports being returned 325 UnsolicitedIndicator 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. 728 PosReqResult N Result of a Request for Position 715 ClearingBusinessDate Y The Clearing Business Date referred to by this maintenance request 716 SettlSessID N 717 SettlSessSubID N Component Block - Y Position Account 1 Account N Account may also be specified through via Parties Block using Party Role 27 which signifies Account 660 AcctIDSource N 581 AccountType 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 Component Block - N 15 Currency N 730 SettlPrice N 731 SettlPriceType N Values = Final, Theoretical 734 PriorSettlPrice N Component Block - N Specifies the number of legs that make up the Security Component Block - N Specifies the number of underlying legs that make up the Security Component Block - N Insert here the set of "Position Qty" fields defined in "Common Components of Application Messages" Component Block - N Insert here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" 506 RegistStatus N RegNonRegInd 743 DeliveryDate 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. 573 MatchStatus N Used to indicate if a Position Report is matched or unmatched 423 PriceType N 120 SettlCurrency N 1011 MessageEventSource N Used to identify the event or source which gave rise to a message Component Block - N 1434 ModelType N 811 PriceDelta N Component Block - Y Related Messages | | --- | | ![](https://www.onixs.biz/fix-dictionary/img/spacer.gif?height=5&name=spacer.gif) | - Follow OnixS - [Follow us on Twitter ](https://twitter.com/onixsbiz) - [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/) We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. By continuing to use our site you accept that you agree to this. For more details see our [Cookie usage, and Data Privacy and Protection Policies](https://www.onixs.biz/cookies-and-privacy.html). [Ok](https://www.onixs.biz/fix-dictionary/5.0.sp2/msgtype_ap_6580.html#) [OnixS ](https://www.onixs.biz/) Menu --- --- [OnixS ](https://www.onixs.biz/) ### Search the site Search