Position Maintenance Report

Tag			Field Name	Req'd	Comments
Component Block <Standard Header>				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	Y	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	Intraday(ITD), Regular Trading Hours(EOD),
717			SettlSessSubID	N
Component Block <Parties>				N	Position Account
1			Account	Y
660			AcctIDSource	N
581			AccountType	Y	Type of account associated with the order (Origin)
Component Block <Instrument>				Y
15			Currency	N
555			NoLegs	N	Specifies the number of legs that make up the Security
	Component Block <Instrument Leg>			N	Insert here the set of "Instrument Legs" (leg symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" Required if NoLegs > 0
711			NoUnderlyings	N	Specifies the number of underlying legs that make up the Security
	Component Block <Underlying Instrument>			N	Insert here the set of "Underlying Instrument" (underlying symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES" Required if NoUnderlyings > 0
386			NoTradingSessions	N	Specifies the number of repeating TradingSessionIDs
	336		TradingSessionID	N	Required if NoTradingSessions is > 0.
	625		TradingSessionSubID	N
60			TransactTime	Y	Time this order request was initiated/released by the trader, trading system, or intermediary.
Component Block <Position Qty>				Y	See definition for Position Quantity in the Proposed Component Block section above
Component Block <Position Amount Data>				Y	See definition for Position Amount Data in the Proposed Component Block section above
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.
Component Block <Standard Trailer>				Y
XML DTD
<!ENTITY % PosMntRptCustom "" > <!ENTITY % PosMntRptContent "PosMaintRptID, PosTransTyp, PosReqID?, PosMaintActn, OrigPosReqRefID, PosMaintStat, PosMaintRslt?, ClrngBizDt, SettlSessID?, SettlSessSubID?, Ptys?, Acct, AcctIDSrc?, AcctTyp, Instrmt, Ccy?, InstrmtLegGrp*, UndInstrmtGrp*, TrdgSesGrp*, TransactTm, PosQty, PosAmtData, AdjmentTyp?, ThresholdAmt?, Text?, EncTextLen?, EncText? %PosMntRptCustom;" > <!ELEMENT PosMntRpt (%PosMntRptContent;)> <!ATTLIST PosMntRpt FIXMsgType_ENUM CDATA #FIXED "AM" Category CDATA #FIXED "PositionMaintenance" FIXSpecVolume CDATA #FIXED 'Volume5' FullName CDATA #FIXED "PositionMaintenanceReport" ComponentType CDATA #FIXED "Message" >