RequestForPositions Message

<ReqForPoss/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = AN
710 PosReqID ReqID Yes Unique identifier for the Request for Positions as assigned by the submitter
724 PosReqType ReqTyp Yes
573 MatchStatus MtchStat
263 SubscriptionRequestType SubReqTyp Used to subscribe / unsubscribe for trade capture reports
If the field is absent, the value 0 will be the default
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
715 ClearingBusinessDate BizDt Yes The Clearing Business Date referred to by this request
716 SettlSessID SetSesID Intraday(ITD), Regular Trading Hours(EOD)
717 SettlSessSubID SetSesSub
TrdgSesGrp TrdSes Specifies the number of repeating TradingSessionIDs
60 TransactTime TxnTm Yes Time this order request was initiated/released by the trader, trading system, or intermediary.
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