AdjustedPositionReport <BL> message – FIX 5.0 SP2 – FIX Dictionary

FIX 5.0 SP2 : 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
Component Block - <StandardHeader>		Y	MsgType = 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 - <InstrmtGrp>		N
730	SettlPrice	N	Settlement Price
734	PriorSettlPrice	N	Prior Settlement Price
714	PosMaintRptRefID	N
Component Block - <StandardTrailer>		Y