The Position Report message is returned by the holder of a position in response to a Request for Position message. The purpose of the message is to report all aspects of a position and may be provided on a standing basis to report end of day positions to an owner.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, 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 | |
| Block | ApplicationSequenceControl | FIX.5.0 | |||
| 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 | ||
| 728 | PosReqResult | Result of a Request for Position | 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 | ||
| 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 | |||
| 423 | PriceType | FIX.4.4 | |||
| 120 | SettlCurrency | FIX.4.4 | |||
| 1011 | MessageEventSource | Used to identify the event or source which gave rise to a message | FIX.4.4 | ||
| BlockRepeating | Parties | Position Account | Y | FIX.4.4 | |
| 1 | Account | Account may also be specified through via Parties Block using Party Role 27 which signifies Account | FIX.4.4 | ||
| 660 | AcctIDSource | FIX.4.4 | |||
| 581 | AccountType | Type of account associated with the order (Origin). Account may also be specified through via Parties Block using Party Role 27 which signifies Account | FIX.4.4 | ||
| Block | Instrument | FIX.4.4 | |||
| 15 | Currency | FIX.4.4 | |||
| 730 | SettlPrice | FIX.4.4 | |||
| 731 | SettlPriceType | Values = Final, Theoretical | FIX.4.4 | ||
| 734 | PriorSettlPrice | FIX.4.4 | |||
| 573 | MatchStatus | Used to indicate if a Position Report is matched or unmatched | 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 | Insert here the set of “Position Qty” fields defined in “Common Components of Application Messages” | FIX.4.4 | ||
| BlockRepeating | PositionAmountData | Insert here the set of “Position Amount Data” fields defined in “Common Components of Application Messages” | 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 |