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 |