| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| 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
| ||
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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
| ||
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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 |
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| 386 | NoTradingSessions | N | Specifies the number of repeating TradingSessionIDs
| ||
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336 | TradingSessionID | N | Required if NoTradingSessions is > 0.
| |
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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" > | |||||