Description
The Request for Positions Ack message is returned by the holder of the position in response to a Request for Positions message. The purpose of the message is to acknowledge that a request has been received and is being processed.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Component Block - <StandardHeader> | Y | MsgType <35> = AO | ||
| 721 | PosMaintRptID | Y | Unique identifier for this position report | |
| 710 | PosReqID | N |
Unique identifier for the Request for Position associated with this report This field should not be provided if the report was sent unsolicited. |
|
| 727 | TotalNumPosReports | N | Total number of Position Reports being returned | |
| 911 | TotNumReports | N | ||
| 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 | ||
| 729 | PosReqStatus | Y | ||
| 724 | PosReqType | N | ||
| 573 | MatchStatus | N | ||
| 715 | ClearingBusinessDate | N | ||
| 263 | SubscriptionRequestType | N | ||
| 716 | SettlSessID | N | ||
| 717 | SettlSessSubID | N | ||
| 120 | SettlCurrency | N | ||
| 2899 | SettlCurrencyCodeSource | N | ||
| Component Block - <Parties> | Y | Position Account | ||
| 1 | Account | N | ||
| 660 | AcctIDSource | N | ||
| 581 | AccountType | N | Type of account associated with the order (Origin) | |
| Component Block - <Instrument> | N | |||
| 15 | Currency | N | ||
| 2897 | CurrencyCodeSource | 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 | ||
| 725 | ResponseTransportType | N | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. | |
| 726 | ResponseDestination | N | URI destination name. Used if ResponseTransportType is out-of-band. | |
| 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. | |
| Component Block - <StandardTrailer> | Y | |||