FIX 5.0 : PositionReport <AP> 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
<MessageHeader> Y MsgType <35> = 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 - <Parties> 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 - <Instrument> N
15 Currency N
730 SettlPrice N
731 SettlPriceType N Values = Final, Theoretical
734 PriorSettlPrice N
Component Block - <InstrmtLegGrp> N Specifies the number of legs that make up the Security
Component Block - <PosUndInstrmtGrp> N Specifies the number of underlying legs that make up the Security
Component Block - <PositionQty> N Insert here the set of "Position Qty" fields defined in "Common Components of Application Messages"
Component Block - <PositionAmountData> 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
<MessageTrailer> Y

 

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