| Tag |
Field Name |
Req'd |
Comments |
|
Component Block - <StandardHeader> |
Y |
MsgType = 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 |
|
| 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 |
|
Component Block - <StandardTrailer> |
Y |
|
