Tag | Field Name | AbbrName | Req'd | Comments | ||
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StandardHeader | Hdr | Yes | MsgType = AM |
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721 | PosMaintRptID | RptID | Yes | Unique identifier for this position report |
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709 | PosTransType | TxnTyp | Yes | |||
710 | PosReqID | ReqID | Unique identifier for the position maintenance request associated with this report |
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712 | PosMaintAction | Actn | Yes | |||
713 | OrigPosReqRefID | OrigPosReqRefID | Reference to the PosReqID of a previous maintenance request that is being replaced or canceled. |
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722 | PosMaintStatus | Stat | Yes | Status of Position Maintenance Request |
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723 | PosMaintResult | Rslt | ||||
715 | ClearingBusinessDate | BizDt | Yes | The Clearing Business Date covered by this request |
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716 | SettlSessID | SetSesID | Intraday(ITD), Regular Trading Hours(EOD), |
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717 | SettlSessSubID | SetSesSub | ||||
Parties | Pty | Position Account |
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1 | Account | Acct | ||||
660 | AcctIDSource | AcctIDSrc | ||||
581 | AccountType | AcctTyp | Type of account associated with the order (Origin) |
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714 | PosMaintRptRefID | RptRefID | Reference to a PosMaintRptID (Tag 721) from a previous Position Maintenance Report that is being replaced or canceled | |||
Instrument | Instrmt | Yes | ||||
15 | Currency | Ccy | ||||
120 | SettlCurrency | SettlCcy | ||||
719 | ContraryInstructionIndicator | CntraryInstrctnInd | Can be set to true when a position maintenance request is being performed contrary to current money position, i.e. for an exercise of an out of the money position or an abandonement (do not exercise ) of an in the money position | |||
720 | PriorSpreadIndicator | PriorSpreadInd | ||||
InstrmtLegGrp | Leg | Specifies the number of legs that make up the Security |
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UndInstrmtGrp | Undly | Specifies the number of underlying legs that make up the Security |
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TrdgSesGrp | TrdSes | Specifies the number of repeating TradingSessionIDs |
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60 | TransactTime | TxnTm | Time this order request was initiated/released by the trader, trading system, or intermediary. Conditionally required except when requests for reports are processed in batch, transaction time is not available, or when PosReqID is not present. | |||
PositionQty | Qty | Yes | See definition for Position Quantity in the Proposed Component Block section above |
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PositionAmountData | Amt | Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" | ||||
718 | AdjustmentType | AdjTyp | Type of adjustment to be applied Delta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be processed as Margin Disposition only |
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834 | ThresholdAmount | ThresholdAmt | ||||
58 | Text | Txt | ||||
354 | EncodedTextLen | EncTxtLen | Must be set if EncodedText field is specified and must immediately precede it. |
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355 | EncodedText | EncTxt | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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StandardTrailer | Trlr | Yes |