Position Report

Tag			Field Name	Req'd	Comments
Component Block <Standard Header>				Y	MsgType = AP
721			PosMaintRptID	Y	Unique identifier for this position report
710			PosReqID	N	Unique identifier for the Request for Positions associated with this report This field should not be provided if the report was sent unsolicited.
724			PosReqType	N
263			SubscriptionRequestType	N	Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default
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
715			ClearingBusinessDate	Y	The Clearing Business Date referred to by this maintenance request
716			SettlSessID	N
717			SettlSessSubID	N
Component Block <Parties>				Y	Position Account
1			Account	Y
660			AcctIDSource	N
581			AccountType	Y	Type of account associated with the order (Origin)
Component Block <Instrument>				N
15			Currency	N
730			SettlPrice	Y
731			SettlPriceType	Y	Values = Final, Theoretical
734			PriorSettlPrice	Y
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
	732		UnderlyingSettlPrice	Y
	733		UnderlyingSettlPriceType	Y	Values = Final, Theoretical
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
506			RegistStatus	N	RegNonRegInd
743			DeliveryDate	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 % PosRptCustom "" > <!ENTITY % PosRptContent "PosMaintRptID, PosReqID?, PosReqTyp?, SubReqTyp?, TotNumPosRpts?, UnsolctdInd?, PosReqRslt, ClrngBizDt, SettlSessID?, SettlSessSubID?, Ptys, Acct, AcctIDSrc?, AcctTyp, Instrmt?, Ccy?, SettlPx, SettlPxTyp, PriorSettlPx, InstrmtLegGrp*, PosUndInstrmtGrp*, PosQty, PosAmtData, RegistStat?, DlvryDt?, Text?, EncTextLen?, EncText? %PosRptCustom;" > <!ELEMENT PosRpt (%PosRptContent;)> <!ATTLIST PosRpt FIXMsgType_ENUM CDATA #FIXED "AP" Category CDATA #FIXED "PositionMaintenance" FIXSpecVolume CDATA #FIXED 'Volume5' FullName CDATA #FIXED "PositionReport" ComponentType CDATA #FIXED "Message" >