Request For Positions

TagField NameReq'dComments
Component Block <Standard Header> Y MsgType = AN
710 PosReqID Y Unique identifier for the Request for Positions as assigned by the submitter
724 PosReqType Y
573 MatchStatus N
263 SubscriptionRequestType N Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default
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
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
715 ClearingBusinessDate Y The Clearing Business Date referred to by this request
716 SettlSessID N Intraday(ITD), Regular Trading Hours(EOD)
717 SettlSessSubID N
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.
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.
Component Block <Standard Trailer> Y
XML DTD
<!ENTITY % ReqForPossCustom "" >
<!ENTITY % ReqForPossContent "PosReqID, PosReqTyp, MtchStat?, SubReqTyp?, Ptys, Acct, AcctIDSrc?, AcctTyp, Instrmt?, Ccy?, InstrmtLegGrp*, UndInstrmtGrp*, ClrngBizDt, SettlSessID?, SettlSessSubID?, TrdgSesGrp*, TransactTm, RspTransportTyp?, RspDest?, Text?, EncTextLen?, EncText? %ReqForPossCustom;" >
<!ELEMENT ReqForPoss (%ReqForPossContent;)>
<!ATTLIST ReqForPoss
FIXMsgType_ENUM CDATA #FIXED "AN"
Category CDATA #FIXED "PositionMaintenance"
FIXSpecVolume CDATA #FIXED 'Volume5'
FullName CDATA #FIXED "RequestForPositions"
ComponentType CDATA #FIXED "Message" >