Tag | Field Name | AbbrName | Req'd | Comments | ||
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StandardHeader | Hdr | Yes | MsgType = AO |
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721 | PosMaintRptID | RptID | Yes | Unique identifier for this position report |
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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. |
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727 | TotalNumPosReports | TotRpts | Total number of Position Reports being returned |
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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. |
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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 |
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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 | |||||
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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725 | ResponseTransportType | RspTransportTyp | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. |
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726 | ResponseDestination | RspDest | URI destination name. Used if ResponseTransportType is out-of-band. |
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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 |