The Position Maintenance Request message allows the position owner to submit requests to the holder of a position which will result in a specific action being taken which will affect the position. Generally, the holder of the position is a central counter party or clearing organization but can also be a party providing investment services.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = AL | Y | FIX.4.4 | |
| 710 | PosReqID | Unique identifier for the position maintenance request as assigned by the submitter. Conditionally required when used in a request/reply scenario (i.e. not required in batch scenario) | FIX.4.4 | ||
| 709 | PosTransType | Y | 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. | FIX.4.4 | ||
| 714 | PosMaintRptRefID | Reference to a PosMaintRptID from a previous Position Maintenance Report that is being replaced or canceled. | FIX.4.4 | ||
| 715 | ClearingBusinessDate | The Clearing Business Date referred to by this maintenance request | Y | FIX.4.4 | |
| 64 | SettlDate | FIX.5.0SP2 (162) | |||
| 716 | SettlSessID | FIX.4.4 | |||
| 717 | SettlSessSubID | FIX.4.4 | |||
| BlockRepeating | Parties | The Following PartyRoles can be specified: ClearingOrganization Clearing Firm Position Account |
Y | FIX.4.4 | |
| 1 | Account | FIX.4.4 | |||
| 660 | AcctIDSource | FIX.4.4 | |||
| 581 | AccountType | Type of account associated with the order (Origin) | FIX.4.4 | ||
| Block | Instrument | Y | FIX.4.4 | ||
| 15 | Currency | FIX.4.4 | |||
| BlockRepeating | InstrmtLegGrp | Specifies the number of legs that make up the Security | FIX.4.4 | ||
| BlockRepeating | RelatedInstrumentGrp | FIX.5.0SP2 (103) | |||
| BlockRepeating | 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. | FIX.4.4 | ||
| BlockRepeating | PositionQty | Y | FIX.4.4 | ||
| BlockRepeating | PositionAmountData | FIX.4.4 | |||
| 718 | AdjustmentType | Type of adjustment to be applied, used for PCS & PAJ Delta_plus, Delta_minus, Final, If Adjustment Type is null, the request will be processed as Margin Disposition |
FIX.4.4 | ||
| 719 | ContraryInstructionIndicator | Boolean – if Y then indicates you are requesting a position maintenance that acting | FIX.4.4 | ||
| 720 | PriorSpreadIndicator | Boolean – Y indicates you are requesting rollover of prior day’s spread submissions | 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 | ||
| 120 | SettlCurrency | FIX.4.4 | |||
| Block | StandardTrailer | Y | FIX.4.4 |