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 |