RequestForPositionsAck Message

<ReqForPossAck/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = AO
721 PosMaintRptID RptID Yes Unique identifier for this position report
710 PosReqID ReqID Unique identifier for the Request for Position associated with this report
This field should not be provided if the report was sent unsolicited.
727 TotalNumPosReports TotRpts Total number of Position Reports being returned
325 UnsolicitedIndicator Unsol 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.
728 PosReqResult Rslt Yes
729 PosReqStatus Stat Yes
724 PosReqType ReqTyp
573 MatchStatus MtchStat
715 ClearingBusinessDate BizDt
263 SubscriptionRequestType SubReqTyp
716 SettlSessID SetSesID
717 SettlSessSubID SetSesSub
120 SettlCurrency SettlCcy
Parties Pty Yes Position Account
1 Account Acct
660 AcctIDSource AcctIDSrc
581 AccountType AcctTyp Type of account associated with the order (Origin)
Instrument Instrmt
15 Currency Ccy
InstrmtLegGrp Leg Specifies the number of legs that make up the Security
UndInstrmtGrp Undly Specifies the number of underlying legs that make up the Security
725 ResponseTransportType RspTransportTyp Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
726 ResponseDestination RspDest URI destination name. Used if ResponseTransportType is out-of-band.
58 Text Txt
354 EncodedTextLen EncTxtLen Must be set if EncodedText field is specified and must immediately precede it.
355 EncodedText EncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
StandardTrailer Trlr Yes