| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes |
MsgType = AM | |||
| 721 | PosMaintRptID | Yes |
Unique identifier for this position report | ||
| 709 | PosTransType | Yes | |||
| 710 | PosReqID | No |
Unique identifier for the position maintenance request associated with this report | ||
| 712 | PosMaintAction | Yes | |||
| 713 | OrigPosReqRefID | No | Reference to the PosReqID of a previous maintenance request that is being replaced or canceled. | ||
| 722 | PosMaintStatus | Yes |
Status of Position Maintenance Request | ||
| 723 | PosMaintResult | No | |||
| 715 | ClearingBusinessDate | Yes |
The Clearing Business Date covered by this request | ||
| 716 | SettlSessID | No |
Intraday(ITD), Regular Trading Hours(EOD), | ||
| 717 | SettlSessSubID | No | |||
| Parties | No |
Position Account | |||
| 1 | Account | No | |||
| 660 | AcctIDSource | No | |||
| 581 | AccountType | No | Type of account associated with the order (Origin) | ||
| 714 | PosMaintRptRefID | No | Reference to a PosMaintRptID (Tag 721) from a previous Position Maintenance Report that is being replaced or canceled | ||
| Instrument | Yes | ||||
| 15 | Currency | No | |||
| 120 | SettlCurrency | No | |||
| 719 | ContraryInstructionIndicator | No | Can be set to true when a position maintenance request is being performed contrary to current money position, i.e. for an exercise of an out of the money position or an abandonement (do not exercise ) of an in the money position | ||
| 720 | PriorSpreadIndicator | 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. Conditionally required except when requests for reports are processed in batch, transaction time is not available, or when PosReqID is not present. | ||
| PositionQty | Yes |
See definition for Position Quantity in the Proposed Component Block section above | |||
| PositionAmountData | No | Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" | |||
| 718 | AdjustmentType | No |
Type of adjustment to be applied Delta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be processed as Margin Disposition only | ||
| 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. | ||
| StandardTrailer | Yes | ||||