Position Maintenance Report
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 = AM | Y | FIX.4.4 | |
| 721 | PosMaintRptID | Unique identifier for this position report | Y | FIX.4.4 | |
| 709 | PosTransType | Y | FIX.4.4 | ||
| 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. | Y | FIX.4.4 | |
| 722 | PosMaintStatus | Status of Position Maintenance Request | Y | FIX.4.4 | |
| 723 | PosMaintResult | FIX.4.4 | |||
| 715 | ClearingBusinessDate | The Clearing Business Date covered by this request | Y | FIX.4.4 | |
| 716 | SettlSessID | Intraday(ITD), Regular Trading Hours(EOD), | FIX.4.4 | ||
| 717 | SettlSessSubID | FIX.4.4 | |||
| BlockRepeating | Parties | Position Account | 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 | See definition for Position Quantity in the Proposed Component Block section above | Y | FIX.4.4 | |
| BlockRepeating | PositionAmountData | Insert here here the set of “Position Amount Data” fields defined in “Common Components of Application Messages” | Y | FIX.4.4 | |
| 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 | |||
| 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 |