| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes |
MsgType = AP | |||
| 721 | PosMaintRptID | Yes |
Unique identifier for this position report | ||
| 710 | PosReqID | No |
Unique identifier for the Request for Positions associated with this report This field should not be provided if the report was sent unsolicited. | ||
| 724 | PosReqType | No | |||
| 263 | SubscriptionRequestType | No |
Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default | ||
| 727 | TotalNumPosReports | No |
Total number of Position Reports being returned | ||
| 728 | PosReqResult | No | Result of a Request for Position | ||
| 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. | ||
| 715 | ClearingBusinessDate | Yes |
The Clearing Business Date referred to by this maintenance request | ||
| 716 | SettlSessID | No | |||
| 717 | SettlSessSubID | No | |||
| 423 | PriceType | No | |||
| 120 | SettlCurrency | No | |||
| 1011 | MessageEventSource | No | Used to identify the event or source which gave rise to a message | ||
| Parties | Yes |
Position Account | |||
| 1 | Account | No | Account may also be specified through via Parties Block using Party Role 27 which signifies Account | ||
| 660 | AcctIDSource | No | |||
| 581 | AccountType | No | Type of account associated with the order (Origin). Account may also be specified through via Parties Block using Party Role 27 which signifies Account | ||
| Instrument | No | ||||
| 15 | Currency | No | |||
| 730 | SettlPrice | No | |||
| 731 | SettlPriceType | No | Values = Final, Theoretical | ||
| 734 | PriorSettlPrice | No | |||
| 573 | MatchStatus | No | Used to indicate if a Position Report is matched or unmatched | ||
| InstrmtLegGrp | No |
Specifies the number of legs that make up the Security | |||
| PosUndInstrmtGrp | No | Specifies the number of underlying legs that make up the Security | |||
| PositionQty | No | Insert here the set of "Position Qty" fields defined in "Common Components of Application Messages" | |||
| PositionAmountData | No | Insert here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" | |||
| 506 | RegistStatus | No |
RegNonRegInd | ||
| 743 | DeliveryDate | 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 | ||||