PositionMaintenanceReport Message

<PosMntRpt/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = AM
721 PosMaintRptID RptID Yes Unique identifier for this position report
709 PosTransType TxnTyp Yes
710 PosReqID ReqID Unique identifier for the position maintenance request associated with this report
712 PosMaintAction Actn Yes
713 OrigPosReqRefID OrigPosReqRefID Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.
722 PosMaintStatus Stat Yes Status of Position Maintenance Request
723 PosMaintResult Rslt
715 ClearingBusinessDate BizDt Yes The Clearing Business Date covered by this request
716 SettlSessID SetSesID Intraday(ITD), Regular Trading Hours(EOD),
717 SettlSessSubID SetSesSub
Parties Pty Position Account
1 Account Acct
660 AcctIDSource AcctIDSrc
581 AccountType AcctTyp Type of account associated with the order (Origin)
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
UndInstrmtGrp Undly Specifies the number of underlying legs that make up the Security
TrdgSesGrp TrdSes Specifies the number of repeating TradingSessionIDs
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
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
834 ThresholdAmount ThresholdAmt
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