Position Maintenance Request

Tag			Field Name	Req'd	Comments
Component Block <Standard Header>				Y	MsgType = AL
710			PosReqID	Y	Unique identifier for the position maintenance request as assigned by the submitter
709			PosTransType	Y
712			PosMaintAction	Y
713			OrigPosReqRefID	N	Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.
714			PosMaintRptRefID	N	Reference to a PosMaintRptID from a previous Position Maintenance Report that is being replaced or canceled.
715			ClearingBusinessDate	Y	The Clearing Business Date referred to by this maintenance request
716			SettlSessID	N
717			SettlSessSubID	N
Component Block <Parties>				Y	The Following PartyRoles can be specified: ClearingOrganization Clearing Firm 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
718			AdjustmentType	N	Type of adjustment to be applied, used for PCS & PAJ Delta_plus, Delta_minus, Final, If Adjustment Type is null, the request will be processed as Margin Disposition
719			ContraryInstructionIndicator	N	Boolean - if Y then indicates you are requesting a position maintenance that acting
720			PriorSpreadIndicator	N	Boolean – Y indicates you are requesting rollover of prior day’s spread submissions
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 % PosMntReqCustom "" > <!ENTITY % PosMntReqContent "PosReqID, PosTransTyp, PosMaintActn, OrigPosReqRefID?, PosMaintRptRefID?, ClrngBizDt, SettlSessID?, SettlSessSubID?, Ptys, Acct, AcctIDSrc?, AcctTyp, Instrmt, Ccy?, InstrmtLegGrp*, UndInstrmtGrp*, TrdgSesGrp*, TransactTm, PosQty, AdjmentTyp?, CntraryInstrctnInd?, PriorSpreadInd?, ThresholdAmt?, Text?, EncTextLen?, EncText? %PosMntReqCustom;" > <!ELEMENT PosMntReq (%PosMntReqContent;)> <!ATTLIST PosMntReq FIXMsgType_ENUM CDATA #FIXED "AL" Category CDATA #FIXED "PositionMaintenance" FIXSpecVolume CDATA #FIXED 'Volume5' FullName CDATA #FIXED "PositionMaintenanceRequest" ComponentType CDATA #FIXED "Message" >