Description
The Request For Positions message is used by the owner of a position to request a PositionReport <AP> from the holder of the position, usually the central counter party or clearing organization. The request can be made at several levels of granualarity.
- Position Report only
- Positions and related Trades
- Exercises only
- Assignments only
- Settlements activity
The message can be used to request a one time snapshot of positions or to subscribe to updates as they occur using the SubscriptionRequestType <263>. The ResponseTransportType <725> can be used to specify if the reports are to be sent inband over the session transport or out-of-band of band over an alternative transport such as FTP.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Component Block - <StandardHeader> | Y | MsgType <35> = AN | ||
| 710 | PosReqID | Y | Unique identifier for the Request for Positions as assigned by the submitter | |
| 724 | PosReqType | Y | ||
| 573 | MatchStatus | N | ||
| 263 | SubscriptionRequestType | N |
Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default |
|
| 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 | ||
| 715 | ClearingBusinessDate | Y | The Clearing Business Date referred to by this request | |
| 64 | SettlDate | N | ||
| 716 | SettlSessID | N | ||
| 717 | SettlSessSubID | N | ||
| Component Block - <TrdgSesGrp> | N | Specifies the number of repeating TradingSessionIDs | ||
| 60 | TransactTime | Y | Time this order request was initiated/released by the trader, trading system, or intermediary. | |
| 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 | |||