Message PositionTransferInstruction (DL)
The PositionTransferInstruction (DL) is sent by clearing firms to CCPs to initiate position transfers, or to accept or decline position transfers.
Added in protocol FIX.5.0SP2 (189)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
Block | StandardHeader | MsgType = DL | Y | FIX.5.0SP2 (189) | |
2436 | TransferInstructionID | Submitting, cancelling, changing, accepting, and declining a transfer are all considered separate instructions, and each must have a unique ID. Chaining of firm generated IDs is not supported; TransferID (2437) assigned by the CCP must be used when sending an instruction referencing a previously submitted transfer. | Y | FIX.5.0SP2 (189) | |
2437 | TransferID | Conditionally required when responding to a PositionTransferReport (DN) message (e.g. when accepting or declining a transfer) or performing an action on a transfer (e.g. cancel or replace). | FIX.5.0SP2 (189) | ||
2439 | TransferTransType | FIX.5.0SP2 (189) | |||
2440 | TransferType | FIX.5.0SP2 (189) | |||
2441 | TransferScope | FIX.5.0SP2 (189) | |||
BlockRepeating | Parties | Specifies the source of the position transfer, e.g. the transferor. | FIX.5.0SP2 (189) | ||
BlockRepeating | TargetParties | Specifies the target of the position transfer. | Y | FIX.5.0SP2 (189) | |
715 | ClearingBusinessDate | Business date the transfer would clear. | FIX.5.0SP2 (189) | ||
75 | TradeDate | Trade date associated with the position being transferred. | FIX.5.0SP2 (189) | ||
60 | TransactTime | FIX.5.0SP2 (189) | |||
Block | Instrument | If not specified, indicates the transfer is for all instruments. | FIX.5.0SP2 (189) | ||
BlockRepeating | UndInstrmtGrp | FIX.5.0SP2 (189) | |||
BlockRepeating | PositionQty | Position to transfer from the perspective of the source party prior to the transfer. If not specified, indicates transfer of all positions for a specified instrument, if Instrument is specified, or transfer of all positions if Instrument is not specified. | FIX.5.0SP2 (189) | ||
1596 | ClearingTradePrice | Price at which the position is transferred. | FIX.5.0SP2 (189) | ||
15 | Currency | FIX.5.0SP2 (189) | |||
423 | PriceType | FIX.5.0SP2 (189) | |||
BlockRepeating | PositionAmountData | Optionally used to include cash residuals, etc., from the perspective of the source party prior to the transfer. | FIX.5.0SP2 (189) | ||
58 | Text | FIX.5.0SP2 (189) | |||
354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.5.0SP2 (189) | ||
355 | EncodedText | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | FIX.5.0SP2 (189) | ||
Block | StandardTrailer | Y | FIX.5.0SP2 (189) |