AdjustedPositionReport Message

<AdjPosRpt/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = BL
721 PosMaintRptID RptID Yes Unique identifier for this Adjusted Position report
724 PosReqType ReqTyp
715 ClearingBusinessDate BizDt Yes The Clearing Business Date referred to by this maintenance request
716 SettlSessID SetSesID
714 PosMaintRptRefID RptRefID
Parties Pty Yes Position Account
PositionQty Qty Yes Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages"
InstrmtGrp Inst
730 SettlPrice SetPx Settlement Price
734 PriorSettlPrice PriSetPx Prior Settlement Price
StandardTrailer Trlr Yes