| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes |
MsgType = AO | |||
| 721 | PosMaintRptID | Yes |
Unique identifier for this position report | ||
| 710 | PosReqID | No |
Unique identifier for the Request for Position associated with this report This field should not be provided if the report was sent unsolicited. | ||
| 727 | TotalNumPosReports | No |
Total number of Position Reports being returned | ||
| 325 | UnsolicitedIndicator | No |
Set to 'Y' if message is sent as a result of a subscription request or out of band configuration as opposed to a Position Request. | ||
| 728 | PosReqResult | Yes | |||
| 729 | PosReqStatus | Yes | |||
| 724 | PosReqType | No | |||
| 573 | MatchStatus | No | |||
| 715 | ClearingBusinessDate | No | |||
| 263 | SubscriptionRequestType | No | |||
| 716 | SettlSessID | No | |||
| 717 | SettlSessSubID | No | |||
| 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 | |||
| 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 | ||||