| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes |
MsgType = AN | |||
| 710 | PosReqID | Yes |
Unique identifier for the Request for Positions as assigned by the submitter | ||
| 724 | PosReqType | Yes | |||
| 573 | MatchStatus | No | |||
| 263 | SubscriptionRequestType | No |
Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default | ||
| 120 | SettlCurrency | No | |||
| Parties | Yes |
Position Account | |||
| 1 | Account | No | |||
| 660 | AcctIDSource | No | |||
| 581 | AccountType | No | Type of account associated with the order (Origin) | ||
| Instrument | No | ||||
| 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 | |||
| 715 | ClearingBusinessDate | Yes |
The Clearing Business Date referred to by this request | ||
| 716 | SettlSessID | No |
Intraday(ITD), Regular Trading Hours(EOD) | ||
| 717 | SettlSessSubID | No | |||
| TrdgSesGrp | No |
Specifies the number of repeating TradingSessionIDs | |||
| 60 | TransactTime | Yes |
Time this order request was initiated/released by the trader, trading system, or intermediary. | ||
| 725 | ResponseTransportType | No |
Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. | ||
| 726 | ResponseDestination | No |
URI destination name. Used if ResponseTransportType is out-of-band. | ||
| 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 | ||||