Request For Positions
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 = AN | Y | FIX.4.4 | |
710 | PosReqID | Unique identifier for the Request for Positions as assigned by the submitter | Y | FIX.4.4 | |
724 | PosReqType | Y | FIX.4.4 | ||
573 | MatchStatus | 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 | ||
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 | ||
715 | ClearingBusinessDate | The Clearing Business Date referred to by this request | Y | FIX.4.4 | |
716 | SettlSessID | Intraday(ITD), Regular Trading Hours(EOD) | FIX.4.4 | ||
717 | SettlSessSubID | 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 | |
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 |