Position 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 = AP Y FIX.4.4
721 PosMaintRptID Unique identifier for this position report Y FIX.4.4
710 PosReqID Unique identifier for the Request for Positions associated with this report
This field should not be provided if the report was sent unsolicited.
FIX.4.4
724 PosReqType FIX.4.4
263 SubscriptionRequestType Used to subscribe / unsubscribe for trade capture reports
If the field is absent, the value 0 will be the default
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
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 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
730 SettlPrice Y FIX.4.4
731 SettlPriceType Values = Final, Theoretical Y FIX.4.4
734 PriorSettlPrice Y FIX.4.4
ImplicitBlockRepeating InstrmtLegGrp Specifies the number of legs that make up the Security FIX.4.4
ImplicitBlockRepeating PosUndInstrmtGrp Specifies the number of underlying legs that make up the Security 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
506 RegistStatus RegNonRegInd FIX.4.4
743 DeliveryDate 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