FIX Version FIX.5.0SP2 Extension Pack EP199

Approval Date 2015-02-11T17:00:00

Description Eurex Group Position Identifier

Field Changes

Updated Fields

Tag	Name	Type	AssociatedDataTag	AbbrName	BaseCategory	BaseCategoryAbbrName	NotReqXML	EnumDatatype	UnionDataType	Description	Elaboration	Deprecated
709										Identifies the type of position transaction.

New Fields

Tag	Name	Type	AssociatedDataTag	AbbrName	BaseCategory	BaseCategoryAbbrName	NotReqXML	EnumDatatype	UnionDataType	Description	Elaboration
2618	PositionID	String		PosID			0			Unique identifier for a position entity. Refer to PosMaintRptID(721) for a unique identifier of a position report message.

Enumerations

Updated Enumerations

Tag	Value	SymbolicName	Group	Sort	Description	Elaboration	Deprecated
709	2				Do not exercise
709	3				Position adjustment
709	4				Position change submission / margin disposition
709	6				Large trader submission
709	7				Large positions reporting submission
709	8				Long holdings
1863	2				Position transfer ID - TransferID(2437)

Enumerations Added

Tag	Value	SymbolicName	Group	Sort	Description	Elaboration
709	9	InternalTransfer		9	Internal transfer	Changes due to transfer of positions within a firm.
709	10	TransferOfFirm		10	Transfer of firm	Changes due to transfer of all positions of a firm.
709	11	ExternalTransfer		11	External transfer	Changes due to transfer of positions between firms.
709	12	CorporateAction		12	Corporate action
709	13	Notification		13	Notification	Information about a position that has been chosen for assignment.
709	14	PositionCreation		14	Position creation	Changes due to an option exercise causing a new futures position to be created.
709	15	Closeout		15	Close out	Information about a position that has been closed out.
709	16	Reopen		16	Reopen	Information about a position that has been reopened, i.e. reversal of a close out.
1863	3	PositionEntityID		3	Position entity ID - PositionID(2618)

Message/Component Content

Messages/Components Content Added

ComponentID	TagText	Indent	Position	Reqd	Description
72	2618	0	3.5	0	Unique identifier for this position entity.
75	2618	0	2.5	0	Unique identifier for this position entity.