AdjustedPositionReport <BL> message – FIX 5.0 – FIX Dictionary

FIX 5.0 : AdjustedPositionReport <BL> message

Used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions

Adjusted Position Report

Tag	Field Name	Req'd	Comments
<MessageHeader>		Y	MsgType <35> = 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
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 - <Instrument>		N
730	SettlPrice	N	Settlement Price
734	PriorSettlPrice	N	Prior Settlement Price
714	PosMaintRptRefID	N
<MessageTrailer>		Y