| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes |
MsgType = AL | |||
| 710 | PosReqID | No | Unique identifier for the position maintenance request as assigned by the submitter. Conditionally required when used in a request/reply scenario (i.e. not required in batch scenario) | ||
| 709 | PosTransType | Yes | |||
| 712 | PosMaintAction | Yes | |||
| 713 | OrigPosReqRefID | No |
Reference to the PosReqID of a previous maintenance request that is being replaced or canceled. | ||
| 714 | PosMaintRptRefID | No |
Reference to a PosMaintRptID from a previous Position Maintenance Report that is being replaced or canceled. | ||
| 715 | ClearingBusinessDate | Yes |
The Clearing Business Date referred to by this maintenance request | ||
| 716 | SettlSessID | No | |||
| 717 | SettlSessSubID | No | |||
| Parties | Yes |
The Following PartyRoles can be specified: ClearingOrganization Clearing Firm Position Account | |||
| 1 | Account | No | |||
| 660 | AcctIDSource | No | |||
| 581 | AccountType | No | Type of account associated with the order (Origin) | ||
| Instrument | Yes | ||||
| 15 | Currency | No | |||
| InstrmtLegGrp | No |
Specifies the number of legs that make up the Security | |||
| UndInstrmtGrp | No |
Specifies the number of underlying legs that make up the Security | |||
| TrdgSesGrp | No |
Specifies the number of repeating TradingSessionIDs | |||
| 60 | TransactTime | No | Time this order request was initiated/released by the trader, trading system, or intermediary. | ||
| PositionQty | Yes | ||||
| PositionAmountData | No | ||||
| 718 | AdjustmentType | No |
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 | No |
Boolean - if Y then indicates you are requesting a position maintenance that acting | ||
| 720 | PriorSpreadIndicator | No |
Boolean - Y indicates you are requesting rollover of prior day’s spread submissions | ||
| 834 | ThresholdAmount | No | |||
| 58 | Text | No | |||
| 354 | EncodedTextLen | No |
Must be set if EncodedText field is specified and must immediately precede it. | ||
| 355 | EncodedText | No |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | ||
| 120 | SettlCurrency | No | |||
| StandardTrailer | Yes | ||||