The Request for Positions Ack message is returned by the holder of the position in response to a Request for Positions message. The purpose of the message is to acknowledge that a request has been received and is being processed.
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 = 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 | Y | |
911 | TotNumReports | FIX.5.0SP2 (EP 102) | |||
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 | ||
724 | PosReqType | FIX.4.4 | |||
573 | MatchStatus | FIX.4.4 | |||
715 | ClearingBusinessDate | FIX.4.4 | |||
263 | SubscriptionRequestType | FIX.4.4 | |||
716 | SettlSessID | FIX.4.4 | |||
717 | SettlSessSubID | FIX.4.4 | |||
120 | SettlCurrency | FIX.4.4 | |||
BlockRepeating | Parties | Position Account | Y | 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 | ||
Block | Instrument | FIX.4.4 | |||
15 | Currency | FIX.4.4 | |||
BlockRepeating | InstrmtLegGrp | Specifies the number of legs that make up the Security | FIX.4.4 | ||
BlockRepeating | 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 |