Description
Used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions
Adjusted Position Report
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Component Block - <StandardHeader> | Y | MsgType <35> = 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 | ||
| 714 | PosMaintRptRefID | 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 | |
| Component Block - <StandardTrailer> | Y | |||