Tag | Field Name | AbbrName | Req'd | Comments | ||
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StandardHeader | Hdr | Yes | MsgType = AL |
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710 | PosReqID | ReqID | 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) | |||
709 | PosTransType | TxnTyp | Yes | |||
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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714 | PosMaintRptRefID | RptRefID | Reference to a PosMaintRptID from a previous Position Maintenance Report that is being replaced or canceled. |
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715 | ClearingBusinessDate | BizDt | Yes | The Clearing Business Date referred to by this maintenance request |
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716 | SettlSessID | SetSesID | ||||
717 | SettlSessSubID | SetSesSub | ||||
Parties | Pty | Yes | The Following PartyRoles can be specified: ClearingOrganization Clearing Firm 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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Instrument | Instrmt | Yes | ||||
15 | Currency | Ccy | ||||
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. |
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PositionQty | Qty | Yes | ||||
PositionAmountData | Amt | |||||
718 | AdjustmentType | AdjTyp | 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 |
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719 | ContraryInstructionIndicator | CntraryInstrctnInd | Boolean - if Y then indicates you are requesting a position maintenance that acting |
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720 | PriorSpreadIndicator | PriorSpreadInd | Boolean - Y indicates you are requesting rollover of prior day’s spread submissions |
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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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120 | SettlCurrency | SettlCcy | ||||
StandardTrailer | Trlr | Yes |