FIX 5.0 : PositionMaintenanceReport <AM> message

Structure | Related Messages

Description

The Position Maintenance Report message is sent by the holder of a positon in response to a Position Maintenance Request and is used to confirm that a request has been successfully processed or rejected.

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = AM
721 PosMaintRptID Y Unique identifier for this position report
709 PosTransType Y
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 Y Status of Position Maintenance Request
723 PosMaintResult N
715 ClearingBusinessDate Y The Clearing Business Date covered by this request
716 SettlSessID N Intraday(ITD), Regular Trading Hours(EOD),
717 SettlSessSubID N
Component Block - <Parties> N Position Account
1 Account N
660 AcctIDSource N
581 AccountType N Type of account associated with the order (Origin)
Component Block - <Instrument> Y
15 Currency N
Component Block - <InstrmtLegGrp> N Specifies the number of legs that make up the Security
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> Y 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"
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
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.
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
714 PosMaintRptRefID N Reference to a PosMaintRptID (Tag 721) from a previous Position Maintenance Report that is being replaced or canceled
<MessageTrailer> Y

 

Onix Solutions