| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes | MsgType = BL | |||
| 721 | PosMaintRptID | Yes | Unique identifier for this Adjusted Position report | ||
| 724 | PosReqType | No | |||
| 715 | ClearingBusinessDate | Yes | The Clearing Business Date referred to by this maintenance request | ||
| 716 | SettlSessID | No | |||
| 714 | PosMaintRptRefID | No | |||
| Parties | Yes | Position Account | |||
| PositionQty | Yes | Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages" | |||
| Instrument | No | ||||
| 730 | SettlPrice | No | Settlement Price | ||
| 734 | PriorSettlPrice | No | Prior Settlement Price | ||
| StandardTrailer | Yes | ||||