| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
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 |
| 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 |
|
|
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 |
|
|
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. |
| 724 |
PosReqType |
N |
|
| 573 |
MatchStatus |
N |
|
| 715 |
ClearingBusinessDate |
N |
|
| 263 |
SubscriptionRequestType |
N |
|
| 716 |
SettlSessID |
N |
|
| 717 |
SettlSessSubID |
N |
|
| 120 |
SettlCurrency |
N |
|
| <MessageTrailer> |
Y |
|
