| 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 |
|
