Request for Positions Ack
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 = AO | Y | FIX.4.4 | |
| 721 | PosMaintRptID | Unique identifier for this position report | Y | FIX.4.4 | |
| 710 | PosReqID | Unique identifier for the Request for Position associated with this report This field should not be provided if the report was sent unsolicited. |
FIX.4.4 | ||
| 727 | TotalNumPosReports | Total number of Position Reports being returned | FIX.4.4 | ||
| 325 | UnsolicitedIndicator | 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. | FIX.4.4 | ||
| 728 | PosReqResult | Y | FIX.4.4 | ||
| 729 | PosReqStatus | Y | FIX.4.4 | ||
| BlockRepeating | Parties | 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 | 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 | ||
| 725 | ResponseTransportType | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. | FIX.4.4 | ||
| 726 | ResponseDestination | URI destination name. Used if ResponseTransportType is out-of-band. | 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 |