Message PositionMaintenanceReport (AM)
The Position Maintenance Report message is sent by the holder of a positon in response to a Position Maintenance Request and is used to confirm that a request has been successfully processed or rejected.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = AM | Y | FIX.4.4 | |
| 721 | PosMaintRptID | Unique identifier for this position report | Y | FIX.4.4 | |
| 709 | PosTransType | Y | FIX.4.4 | ||
| 2618 | PositionID | Unique identifier for this position entity. | FIX.5.0SP2 (199) | ||
| 710 | PosReqID | Unique identifier for the position maintenance request associated with this report | FIX.4.4 | ||
| 712 | PosMaintAction | Y | FIX.4.4 | ||
| 713 | OrigPosReqRefID | Reference to the PosReqID of a previous maintenance request that is being replaced or canceled. | FIX.4.4 | ||
| 722 | PosMaintStatus | Status of PositionMaintenanceRequest. Condtionally required when responding to a PositionMaintenanceRequest. | FIX.4.4 | ||
| 723 | PosMaintResult | FIX.4.4 | |||
| 715 | ClearingBusinessDate | The Clearing Business Date covered by this request | Y | FIX.4.4 | |
| 2084 | PreviousClearingBusinessDate | The business date previous to the clearing business date referred to by this maintenance request. | FIX.5.0SP2 (162) | ||
| 2085 | ValuationDate | Valuation date of the position(s) in this report. | FIX.5.0SP2 (162) | ||
| 2086 | ValuationTime | Valuation time of the position(s) in this report. | FIX.5.0SP2 (162) | ||
| 2087 | ValuationBusinessCenter | Business center of ValuationDate (2085) and ValuationTime (2086). Single value only. | FIX.5.0SP2 (162) | ||
| 1592 | DiscountFactor | For a forward position this is an appropriate value to discount the mark to market amount from the contract’s maturity date back to present value. | FIX.5.0SP2 (162) | ||
| 1328 | RejectText | FIX.5.0SP2 (103) | |||
| 1664 | EncodedRejectTextLen | FIX.5.0SP2 (105) | |||
| 1665 | EncodedRejectText | FIX.5.0SP2 (105) | |||
| 716 | SettlSessID | FIX.4.4 | |||
| 717 | SettlSessSubID | FIX.4.4 | |||
| 1832 | ClearedIndicator | FIX.5.0SP2 (140) | |||
| 1833 | ContractRefPosType | FIX.5.0SP2 (140) | |||
| 1834 | PositionCapacity | FIX.5.0SP2 (140) | |||
| 2101 | TerminatedIndicator | FIX.5.0SP2 (162) | |||
| 979 | InputSource | FIX.5.0SP2 (148) | |||
| BlockRepeating | Parties | Position Account | FIX.4.4 | ||
| 1 | Account | FIX.4.4 | |||
| 660 | AcctIDSource | FIX.4.4 | |||
| 581 | AccountType | Type of account associated with the order (Origin) | FIX.4.4 | ||
| 714 | PosMaintRptRefID | Reference to a PosMaintRptID (Tag 721) from a previous Position Maintenance Report that is being replaced or canceled | FIX.4.4 | ||
| Block | Instrument | Y | FIX.4.4 | ||
| 15 | Currency | FIX.4.4 | |||
| 64 | SettlDate | FIX.5.0SP2 (162) | |||
| 120 | SettlCurrency | FIX.4.4 | |||
| 719 | ContraryInstructionIndicator | 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 | FIX.4.4 | ||
| 720 | PriorSpreadIndicator | FIX.4.4 | |||
| BlockRepeating | InstrmtLegGrp | Specifies the number of legs that make up the Security | FIX.4.4 | ||
| BlockRepeating | RelatedInstrumentGrp | FIX.5.0SP2 (103) | |||
| BlockRepeating | UndInstrmtGrp | Specifies the number of underlying legs that make up the Security | FIX.4.4 | ||
| ImplicitBlockRepeating | TrdgSesGrp | Specifies the number of repeating TradingSessionIDs | FIX.4.4 | ||
| 60 | TransactTime | 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. | FIX.4.4 | ||
| BlockRepeating | PositionQty | Conditionally required when PosMaintAction (712) = 1(New), 2(Replace) or 4(Reverse). | FIX.4.4 | ||
| BlockRepeating | PositionAmountData | Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" | FIX.4.4 | ||
| BlockRepeating | RegulatoryTradeIDGrp | The source, value and relationship of multiple trade identifiers for the same trade, e.g. Unique Swap Identifiers. | FIX.5.0SP2 (162) | ||
| BlockRepeating | PaymentGrp | Additional payments or bullet payments. | FIX.5.0SP2 (162) | ||
| 718 | AdjustmentType | 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 | FIX.4.4 | ||
| 834 | ThresholdAmount | FIX.4.4 | |||
| BlockRepeating | RelatedTradeGrp | FIX.5.0SP2 (142) | |||
| 58 | Text | FIX.4.4 | |||
| 354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.4.4 | ||
| 355 | EncodedText | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.4 | ||
| Block | StandardTrailer | Y | FIX.4.4 |