Position Maintenance Request
Added in protocol FIX.4.4
See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
Block | StandardHeader | MsgType = AL | Y | FIX.4.4 | |
710 | PosReqID | Unique identifier for the position maintenance request as assigned by the submitter | Y | FIX.4.4 | |
709 | PosTransType | Y | 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 | ||
714 | PosMaintRptRefID | Reference to a PosMaintRptID from a previous Position Maintenance Report that is being replaced or canceled. | FIX.4.4 | ||
715 | ClearingBusinessDate | The Clearing Business Date referred to by this maintenance request | Y | FIX.4.4 | |
716 | SettlSessID | FIX.4.4 | |||
717 | SettlSessSubID | FIX.4.4 | |||
BlockRepeating | Parties | The Following PartyRoles can be specified: ClearingOrganization Clearing Firm Position Account |
Y | FIX.4.4 | |
1 | Account | Y | FIX.4.4 | ||
660 | AcctIDSource | FIX.4.4 | |||
581 | AccountType | Type of account associated with the order (Origin) | Y | FIX.4.4 | |
Block | Instrument | Y | FIX.4.4 | ||
15 | Currency | FIX.4.4 | |||
ImplicitBlockRepeating | InstrmtLegGrp | Specifies the number of legs that make up the Security | FIX.4.4 | ||
ImplicitBlockRepeating | 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. | Y | FIX.4.4 | |
BlockRepeating | PositionQty | Y | FIX.4.4 | ||
718 | AdjustmentType | Type of adjustment to be applied, used for PCS & PAJ Delta_plus, Delta_minus, Final, If Adjustment Type is null, the request will be processed as Margin Disposition |
FIX.4.4 | ||
719 | ContraryInstructionIndicator | Boolean – if Y then indicates you are requesting a position maintenance that acting | FIX.4.4 | ||
720 | PriorSpreadIndicator | Boolean – Y indicates you are requesting rollover of prior day’s spread submissions | FIX.4.4 | ||
834 | ThresholdAmount | FIX.4.4 | |||
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 |