| 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 |
Y |
|
| 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 |
Y |
|
| 660 |
AcctIDSource |
N |
|
| 581 |
AccountType |
Y |
Type of account associated with the order (Origin)
|
|
Component Block - <Instrument> |
N |
|
| 15 |
Currency |
N |
|
| 730 |
SettlPrice |
Y |
|
| 731 |
SettlPriceType |
Y |
Values = Final, Theoretical
|
| 734 |
PriorSettlPrice |
Y |
|
| 555 |
NoLegs |
N |
Specifies the number of legs that make up the Security
|
| => |
Component Block - <InstrumentLeg> |
N |
Insert here the set of "<InstrumentLeg>" (leg symbology) fields
Required if NoLegs <555> > 0
|
| 711 |
NoUnderlyings |
N |
Specifies the number of underlying legs that make up the Security
|
| => |
Component Block - <UnderlyingInstrument> |
N |
Insert here the set of "<UnderlyingInstrument>" (underlying symbology) fields
Required if NoUnderlyings <711> > 0
|
| => |
732 |
UnderlyingSettlPrice |
Y |
|
| => |
733 |
UnderlyingSettlPriceType |
Y |
Values = Final, Theoretical
|
|
Component Block - <PositionQty> |
Y |
|
|
Component Block - <PositionAmountData> |
Y |
|
| 506 |
RegistStatus |
N |
RegNonRegInd
|
| 743 |
DeliveryDate |
N |
|
| 58 |
Text |
N |
|
| 354 |
EncodedTextLen |
N |
Must be set if EncodedText <355> field is specified and must immediately precede it.
|
| 355 |
EncodedText |
N |
Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.
|
| <MessageTrailer> |
Y |
|
